SPLR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39045923
Stevnsbovej 9, Søllerød 2840 Holte
splr@dadlnet.dk
tel: 20840806
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Credit rating

Company information

Official name
SPLR Holding ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About SPLR Holding ApS

SPLR Holding ApS (CVR number: 39045923) is a company from RUDERSDAL. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -133.9 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPLR Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-0.25-16.11-18.76-14.65-12.93
EBIT-0.25- 137.11- 139.76- 135.65- 133.93
Net earnings251.00- 158.76173.94712.73430.53
Shareholders equity total559.22287.46347.39944.12752.65
Balance sheet total (assets)567.42774.531 153.861 610.521 060.91
Net debt- 134.60353.56511.80255.01- 479.08
Profitability
EBIT-%
ROA39.2 %-20.4 %17.3 %48.1 %27.9 %
ROE39.6 %-37.5 %54.8 %110.4 %50.7 %
ROI39.5 %-20.5 %17.3 %48.1 %28.1 %
Economic value added (EVA)-35.84- 162.33- 187.06- 209.96- 241.01
Solvency
Equity ratio98.6 %37.1 %30.1 %58.6 %70.9 %
Gearing169.4 %232.1 %70.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.90.30.81.92.6
Current ratio53.90.30.81.92.6
Cash and cash equivalents134.60133.45294.67411.34766.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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