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SPRING ESTATE BYGKILD ApS — Credit Rating and Financial Key Figures

CVR number: 32355684
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Company information

Official name
SPRING ESTATE BYGKILD ApS
Established
2010
Company form
Private limited company
Industry

About SPRING ESTATE BYGKILD ApS

SPRING ESTATE BYGKILD ApS (CVR number: 32355684) is a company from ESBJERG. The company recorded a gross profit of 1588.9 kDKK in 2025. The operating profit was 4134.1 kDKK, while net earnings were 3248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRING ESTATE BYGKILD ApS's liquidity measured by quick ratio was 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 355.511 549.171 624.761 580.241 588.85
EBIT2 177.381 442.80-63.721 580.714 134.15
Net earnings1 744.371 267.5921.141 324.563 248.89
Shareholders equity total19 519.7820 787.3720 808.5122 133.0725 381.96
Balance sheet total (assets)42 070.7442 681.2645 999.0246 956.5250 619.81
Net debt14 948.0815 696.5418 269.4019 132.1218 765.57
Profitability
EBIT-%
ROA5.8 %4.2 %0.9 %5.6 %9.7 %
ROE9.4 %6.3 %0.1 %6.2 %13.7 %
ROI5.9 %4.3 %0.9 %5.7 %9.8 %
Economic value added (EVA)- 394.61- 963.16-2 172.20-1 039.10891.57
Solvency
Equity ratio46.4 %48.7 %45.2 %47.1 %50.1 %
Gearing86.0 %77.9 %93.7 %87.4 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.814.720.219.9
Current ratio7.68.814.720.219.9
Cash and cash equivalents1 848.45501.211 218.34213.55349.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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