SPRINGSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34464308
Ved Skovgærdet 71, 3400 Hillerød
springstrupinvest@gmail.com
tel: 20428412

Company information

Official name
SPRINGSTRUP INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SPRINGSTRUP INVEST ApS

SPRINGSTRUP INVEST ApS (CVR number: 34464308) is a company from HILLERØD. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRINGSTRUP INVEST ApS's liquidity measured by quick ratio was 227 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
2019
2020
2021
2022
2023
Volume
Net sales- 144.91
Gross profit5.38-8.07-4.38-7.83- 169.24
EBIT5.38-8.07-4.38-7.83- 169.24
Net earnings448.00-11.993 874.352 105.77- 270.58
Shareholders equity total1 098.071 086.084 847.446 463.106 074.72
Balance sheet total (assets)1 946.921 107.945 666.636 867.216 446.94
Net debt- 245.94- 772.12-4 952.00-6 376.37-5 391.31
Profitability
EBIT-%
ROA27.8 %-0.5 %115.0 %34.4 %-2.2 %
ROE51.3 %-1.1 %130.6 %37.2 %-4.3 %
ROI29.2 %-0.6 %131.3 %38.1 %-2.3 %
Economic value added (EVA)-17.61-43.06-12.266.63- 167.45
Solvency
Equity ratio56.4 %98.0 %85.5 %94.1 %94.2 %
Gearing1.7 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %3468.4 %
Liquidity
Quick ratio9.844.46.816.6227.0
Current ratio9.844.46.816.6227.0
Cash and cash equivalents264.34772.694 952.586 383.495 398.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2441.1 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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