Spring Trade ApS
Credit rating
Company information
About Spring Trade ApS
Spring Trade ApS (CVR number: 32935311) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Trade ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | -0.60 | 3.53 | -1.00 | -1.02 |
EBIT | -0.80 | -0.60 | 3.53 | -1.00 | -1.02 |
Net earnings | -66.61 | 1.71 | 1.85 | -0.91 | -0.96 |
Shareholders equity total | 18.42 | 20.13 | 21.98 | 21.07 | 20.11 |
Balance sheet total (assets) | 18.42 | 1 161.29 | 45.54 | 44.63 | 43.64 |
Net debt | -0.01 | 0.35 | -1.74 | -0.58 | 0.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.1 % | 0.6 % | -2.2 % | -2.3 % |
ROE | -128.8 % | 8.9 % | 8.8 % | -4.2 % | -4.7 % |
ROI | -0.9 % | -3.0 % | 10.6 % | -2.2 % | -2.3 % |
Economic value added (EVA) | 3.54 | -1.52 | 2.56 | -0.83 | -0.86 |
Solvency | |||||
Equity ratio | 100.0 % | 1.7 % | 48.3 % | 47.2 % | 46.1 % |
Gearing | 6.1 % | 107.2 % | 111.8 % | 117.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18 419.0 | 1.0 | 1.9 | 1.9 | 1.9 |
Current ratio | 18 419.0 | 1.0 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 0.01 | 0.87 | 25.30 | 24.13 | 22.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.