SPORTIGAN AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 30717244
Centervej 11, 8963 Auning

Credit rating

Company information

Official name
SPORTIGAN AUNING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon476310

About SPORTIGAN AUNING ApS

SPORTIGAN AUNING ApS (CVR number: 30717244) is a company from NORDDJURS. The company recorded a gross profit of 1043.7 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. SPORTIGAN AUNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit939.211 134.071 038.441 022.181 043.71
EBIT262.53326.57167.96-25.5619.21
Net earnings190.43122.7775.44-53.72-49.89
Shareholders equity total639.67762.45837.88784.16734.28
Balance sheet total (assets)2 046.553 001.142 325.832 307.072 500.71
Net debt- 259.35- 525.24149.0654.00260.47
Profitability
EBIT-%
ROA12.5 %13.0 %6.9 %0.3 %3.1 %
ROE35.0 %17.5 %9.4 %-6.6 %-6.6 %
ROI26.5 %29.0 %12.6 %0.5 %5.0 %
Economic value added (EVA)188.57235.57132.55-47.544.61
Solvency
Equity ratio42.6 %31.3 %47.1 %42.8 %38.0 %
Gearing14.4 %99.6 %67.8 %73.6 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.90.8
Current ratio1.31.21.41.41.3
Cash and cash equivalents351.571 284.69418.89523.33536.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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