SportsGulve ApS — Credit Rating and Financial Key Figures

CVR number: 63632910
Ellekær 5 N, 2730 Herlev
nsb@nordiskstaalbox.dk
tel: 44942277

Credit rating

Company information

Official name
SportsGulve ApS
Personnel
1 person
Established
1965
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SportsGulve ApS

SportsGulve ApS (CVR number: 63632910) is a company from HERLEV. The company recorded a gross profit of 266.9 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SportsGulve ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit661.00706.00629.00293.05266.90
EBIT-18.00406.0094.0024.3827.43
Net earnings66.00300.0037.005.6313.02
Shareholders equity total414.00714.00751.00705.39718.40
Balance sheet total (assets)2 185.002 060.002 260.002 320.952 503.45
Net debt11.00- 192.005.0043.71-15.44
Profitability
EBIT-%
ROA-0.5 %19.6 %4.5 %1.4 %1.5 %
ROE17.3 %53.2 %5.1 %0.8 %1.8 %
ROI-1.5 %51.4 %10.0 %3.4 %4.3 %
Economic value added (EVA)-21.17303.0235.17-8.12-3.30
Solvency
Equity ratio18.9 %34.7 %33.2 %30.4 %28.7 %
Gearing46.4 %22.0 %33.3 %17.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.11.1
Current ratio1.11.31.31.21.3
Cash and cash equivalents181.00349.00245.0078.51153.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:01.199Z

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