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SPORTIGAN AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 30717244
Centervej 11, 8963 Auning
Free credit report Annual report

Company information

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

About SPORTIGAN AUNING ApS

SPORTIGAN AUNING ApS (CVR number: 30717244) is a company from NORDDJURS. The company recorded a gross profit of 870.9 kDKK in 2025. The operating profit was -200.8 kDKK, while net earnings were -212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 134.071 038.441 022.181 043.71870.87
EBIT326.57167.96-25.5619.21- 200.84
Net earnings122.7775.44-53.72-49.89- 212.41
Shareholders equity total762.45837.88784.16734.28521.87
Balance sheet total (assets)3 001.142 325.832 307.072 500.712 200.37
Net debt- 525.24149.0654.00260.47192.93
Profitability
EBIT-%
ROA13.0 %6.9 %0.3 %3.1 %-4.7 %
ROE17.5 %9.4 %-6.6 %-6.6 %-33.8 %
ROI29.0 %12.6 %0.5 %5.0 %-8.1 %
Economic value added (EVA)216.9532.62-95.34-49.91- 277.78
Solvency
Equity ratio31.3 %47.1 %42.8 %38.0 %32.2 %
Gearing99.6 %67.8 %73.6 %108.5 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.80.7
Current ratio1.21.41.41.31.2
Cash and cash equivalents1 284.69418.89523.33536.56491.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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