Springbrættet Bavsøgård ApS — Credit Rating and Financial Key Figures

CVR number: 44171430
Bavsøvej 25, Roum 9632 Møldrup

Credit rating

Company information

Official name
Springbrættet Bavsøgård ApS
Personnel
14 persons
Established
2023
Domicile
Roum
Company form
Private limited company
Industry

About Springbrættet Bavsøgård ApS

Springbrættet Bavsøgård ApS (CVR number: 44171430) is a company from VIBORG. The company recorded a gross profit of 7758.3 kDKK in 2024. The operating profit was 1535.9 kDKK, while net earnings were 1178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Springbrættet Bavsøgård ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit7 758.27
EBIT1 535.92
Net earnings1 178.07
Shareholders equity total1 218.07
Balance sheet total (assets)2 488.11
Net debt- 186.14
Profitability
EBIT-%
ROA61.8 %
ROE96.7 %
ROI97.7 %
Economic value added (EVA)1 196.32
Solvency
Equity ratio49.0 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents520.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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