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Spring CC A/S — Credit Rating and Financial Key Figures

CVR number: 12545983
Studsgade 29, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Spring CC A/S
Personnel
69 persons
Established
1988
Company form
Limited company
Industry

About Spring CC A/S

Spring CC A/S (CVR number: 12545983) is a company from AARHUS. The company recorded a gross profit of 57.9 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spring CC A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 888.9857 913.37
EBIT28 275.0035 165.0026 058.0027 946.1335 500.08
Net earnings24 892.0032 913.0023 920.0024 445.3130 542.28
Shareholders equity total65 386.0054 590.0047 707.0071 090.6490 357.55
Balance sheet total (assets)93 894.0086 975.0091 712.00104 247.30117 912.59
Net debt14 998.403 558.83
Profitability
EBIT-%
ROA35.0 %38.9 %29.2 %32.1 %35.0 %
ROE46.7 %54.9 %46.8 %41.2 %37.8 %
ROI35.0 %38.9 %29.2 %35.3 %42.6 %
Economic value added (EVA)26 203.5431 879.3523 314.8518 971.3223 322.45
Solvency
Equity ratio100.0 %100.0 %100.0 %70.6 %81.7 %
Gearing21.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.4
Current ratio2.73.9
Cash and cash equivalents129.601 187.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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