SportsGulve ApS
Credit rating
Company information
43Specialised construction activities
About SportsGulve ApS
SportsGulve ApS (CVR number: 63632910) is a company from HERLEV. The company recorded a gross profit of 293 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 247.00 | 661.00 | 706.00 | 629.00 | 293.05 |
| EBIT | - 338.00 | -18.00 | 406.00 | 94.00 | 24.37 |
| Net earnings | - 384.00 | 66.00 | 300.00 | 37.00 | 5.63 |
| Shareholders equity total | 348.00 | 414.00 | 714.00 | 751.00 | 756.89 |
| Balance sheet total (assets) | 1 930.00 | 2 185.00 | 2 060.00 | 2 260.00 | 2 249.70 |
| Net debt | 220.00 | 11.00 | - 192.00 | 5.00 | 43.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.1 % | -0.5 % | 19.6 % | 4.5 % | 1.4 % |
| ROE | -71.1 % | 17.3 % | 53.2 % | 5.1 % | 0.7 % |
| ROI | -41.2 % | -1.5 % | 51.4 % | 10.0 % | 3.3 % |
| Economic value added (EVA) | - 369.88 | -21.17 | 303.02 | 35.17 | -8.12 |
| Solvency | |||||
| Equity ratio | 18.0 % | 18.9 % | 34.7 % | 33.2 % | 33.6 % |
| Gearing | 115.2 % | 46.4 % | 22.0 % | 33.3 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 181.00 | 181.00 | 349.00 | 245.00 | 78.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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