Sporskift Forsorgshjem ApS — Credit Rating and Financial Key Figures

CVR number: 41441739
Ålekistevej 231, 2720 Vanløse

Credit rating

Company information

Official name
Sporskift Forsorgshjem ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon879990

About Sporskift Forsorgshjem ApS

Sporskift Forsorgshjem ApS (CVR number: 41441739) is a company from KØBENHAVN. The company recorded a gross profit of 6653.7 kDKK in 2024. The operating profit was 1735.1 kDKK, while net earnings were 1350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sporskift Forsorgshjem ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 385.773 869.214 906.036 653.69
EBIT717.171 218.141 335.391 735.09
Net earnings556.76934.501 042.031 350.44
Shareholders equity total596.761 531.272 373.303 523.73
Balance sheet total (assets)1 138.952 166.713 422.104 234.97
Net debt- 859.84-1 802.87-3 014.02-3 101.24
Profitability
EBIT-%
ROA63.0 %73.7 %47.8 %45.3 %
ROE93.3 %87.8 %53.4 %45.8 %
ROI113.9 %112.7 %68.4 %58.8 %
Economic value added (EVA)559.39960.221 055.691 383.07
Solvency
Equity ratio52.4 %70.7 %69.4 %83.2 %
Gearing5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.24.211.9
Current ratio1.93.24.211.9
Cash and cash equivalents892.951 803.103 014.023 101.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

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