SPRING ESTATE PORTKILD ApS — Credit Rating and Financial Key Figures

SPRING ESTATE PORTKILD ApS (CVR number: 36442018) is a company from KOLDING. The company recorded a gross profit of 1093 kDKK in 2024. The operating profit was 1093.6 kDKK, while net earnings were 1160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPRING ESTATE PORTKILD ApS's liquidity measured by quick ratio was 19 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.