Spring Trade ApS

CVR number: 32935311
Herluf Trolles Gade 28, 1052 København K
tel: 40537021

Credit rating

Company information

Official name
Spring Trade ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-0.80-0.603.53-1.00-1.02
EBIT-0.80-0.603.53-1.00-1.02
Net earnings-66.611.711.85-0.91-0.96
Shareholders equity total18.4220.1321.9821.0720.11
Balance sheet total (assets)18.421 161.2945.5444.6343.64
Net debt-0.010.35-1.74-0.580.63
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)3.54-1.522.56-0.83-0.86
Solvency
Equity ratio100.0 %1.7 %48.3 %47.2 %46.1 %
Gearing6.1 %107.2 %111.8 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio18 419.01.01.91.91.9
Current ratio18 419.01.01.91.91.9
Cash and cash equivalents0.010.8725.3024.1322.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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