SPLR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 251.00 | - 158.76 | 173.94 | 712.73 | 430.53 |
| Shareholders equity total | 559.22 | 287.46 | 347.39 | 944.12 | 752.65 |
| Balance sheet total (assets) | 567.42 | 774.53 | 1 153.86 | 1 610.52 | 1 060.91 |
| Net debt | - 134.60 | 353.56 | 511.80 | 255.01 | - 479.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.2 % | -20.4 % | 17.3 % | 48.1 % | 27.9 % |
| ROE | 39.6 % | -37.5 % | 54.8 % | 110.4 % | 50.7 % |
| ROI | 39.5 % | -20.5 % | 17.3 % | 48.1 % | 28.1 % |
| Economic value added (EVA) | -35.84 | - 162.33 | - 187.06 | - 209.96 | - 241.01 |
| Solvency | |||||
| Equity ratio | 98.6 % | 37.1 % | 30.1 % | 58.6 % | 70.9 % |
| Gearing | 169.4 % | 232.1 % | 70.6 % | 38.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.9 | 0.3 | 0.8 | 1.9 | 2.6 |
| Current ratio | 53.9 | 0.3 | 0.8 | 1.9 | 2.6 |
| Cash and cash equivalents | 134.60 | 133.45 | 294.67 | 411.34 | 766.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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