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Spring Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37156736
Esplanaden 12, 1263 København K
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Credit rating

Company information

Official name
Spring Copenhagen ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Spring Copenhagen ApS

Spring Copenhagen ApS (CVR number: 37156736) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2025. The operating profit was 6125.8 kDKK, while net earnings were 3508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Copenhagen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 070.0012 143.0017 391.6117 687.2316 159.29
EBIT8 138.003 145.006 806.957 094.186 125.80
Net earnings6 034.001 912.004 197.643 556.133 508.04
Shareholders equity total18 153.0016 544.0021 585.9625 142.0926 750.13
Balance sheet total (assets)36 814.0047 281.0054 682.6755 861.2455 959.49
Net debt1 150.0015 874.0020 170.4824 186.8517 256.57
Profitability
EBIT-%
ROA24.9 %7.5 %13.4 %12.9 %11.5 %
ROE37.8 %11.0 %22.0 %15.2 %13.5 %
ROI42.7 %11.5 %17.8 %15.2 %12.2 %
Economic value added (EVA)5 465.741 391.733 616.783 124.762 143.27
Solvency
Equity ratio49.3 %35.0 %39.5 %50.5 %50.8 %
Gearing14.0 %102.9 %99.3 %100.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.71.01.2
Current ratio2.21.61.72.72.5
Cash and cash equivalents1 385.001 155.001 264.991 107.551 897.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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