SPRINGE/GESTORF VERWALTUNG ApS — Credit Rating and Financial Key Figures

CVR number: 30364872
Slotsmarken 12, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
SPRINGE/GESTORF VERWALTUNG ApS
Established
2007
Company form
Private limited company
Industry

About SPRINGE/GESTORF VERWALTUNG ApS

SPRINGE/GESTORF VERWALTUNG ApS (CVR number: 30364872) is a company from HØRSHOLM. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRINGE/GESTORF VERWALTUNG ApS's liquidity measured by quick ratio was 2.4 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 profit10.0010.0015.0010.0010.00
EBIT-17.00-6.0055.61-13.00-21.51
Net earnings-17.00-7.0061.25-11.85-20.69
Shareholders equity total3.00-4.0056.9845.1324.44
Balance sheet total (assets)38.0048.00129.9863.1642.44
Net debt
Profitability
EBIT-%
ROA-45.9 %-13.3 %69.1 %-12.3 %-39.2 %
ROE-147.8 %-27.5 %116.7 %-23.2 %-59.5 %
ROI-147.8 %-400.0 %220.8 %-23.2 %-59.5 %
Economic value added (EVA)-18.00-6.1555.81-15.86-23.77
Solvency
Equity ratio7.9 %-7.7 %43.8 %71.5 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.83.52.4
Current ratio1.10.91.83.52.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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