SPRINGKILDE BIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPRINGKILDE BIO ApS
SPRINGKILDE BIO ApS (CVR number: 36491698) is a company from HORSENS. The company recorded a gross profit of 353.2 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPRINGKILDE BIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -4.10 | -3.23 | -70.84 | 353.21 |
EBIT | -6.40 | -4.10 | -3.23 | -71.69 | 18.24 |
Net earnings | -6.75 | -4.43 | -3.49 | -4.72 | - 176.21 |
Shareholders equity total | -18.06 | -22.49 | -25.98 | 79.29 | -96.91 |
Balance sheet total (assets) | 4 339.54 | 4 333.35 | 4 429.86 | 6 215.73 | 8 034.43 |
Net debt | -49.17 | -43.28 | -39.49 | 3 744.82 | 4 707.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 80.3 % | 0.3 % |
ROE | -0.2 % | -0.1 % | -0.1 % | -0.2 % | -4.3 % |
ROI | 168.7 % | 0.4 % | |||
Economic value added (EVA) | -5.83 | -3.19 | -2.10 | -70.39 | - 236.99 |
Solvency | |||||
Equity ratio | -0.4 % | -0.5 % | -0.6 % | 1.3 % | -1.2 % |
Gearing | 6305.7 % | -5111.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.1 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 4.1 | 0.6 |
Cash and cash equivalents | 49.17 | 43.28 | 39.49 | 1 255.18 | 246.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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