SPRING ESTATE PORTKILD ApS — Credit Rating and Financial Key Figures

SPRING ESTATE PORTKILD ApS (CVR number: 36442018) is a company from ESBJERG. The company recorded a gross profit of 1185.2 kDKK in 2025. The operating profit was 235.3 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 22.8 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.