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 -14.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were 712.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SPLR Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.25 | -16.11 | -18.76 | -14.65 |
EBIT | -0.01 | -0.25 | - 137.11 | - 139.76 | - 135.65 |
Net earnings | 401.73 | 251.00 | - 158.76 | 173.94 | 712.73 |
Shareholders equity total | 708.21 | 559.22 | 287.46 | 347.39 | 944.12 |
Balance sheet total (assets) | 708.21 | 567.42 | 774.53 | 1 153.86 | 1 610.52 |
Net debt | - 180.45 | - 134.60 | 353.56 | 511.80 | 255.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.4 % | 39.2 % | -20.4 % | 17.3 % | 48.1 % |
ROE | 71.7 % | 39.6 % | -37.5 % | 54.8 % | 110.4 % |
ROI | 71.4 % | 39.5 % | -20.5 % | 17.3 % | 48.1 % |
Economic value added (EVA) | -10.20 | -20.49 | - 149.29 | - 149.60 | - 148.35 |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 37.1 % | 30.1 % | 58.6 % |
Gearing | 169.4 % | 232.1 % | 70.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.9 | 0.3 | 0.8 | 1.9 | |
Current ratio | 53.9 | 0.3 | 0.8 | 1.9 | |
Cash and cash equivalents | 180.45 | 134.60 | 133.45 | 294.67 | 411.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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