SPORTIGAN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31077540
Bredgade 12, 8740 Brædstrup

Credit rating

Company information

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

About SPORTIGAN BRÆDSTRUP ApS

SPORTIGAN BRÆDSTRUP ApS (CVR number: 31077540) is a company from HORSENS. The company recorded a gross profit of 1644.5 kDKK in 2024. The operating profit was 515.4 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 BRÆDSTRUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 024.99972.611 105.951 533.311 644.45
EBIT193.12257.96265.64552.64515.38
Net earnings- 166.00110.03226.14289.96343.94
Shareholders equity total537.13647.16873.311 045.471 389.40
Balance sheet total (assets)3 607.593 348.603 231.474 003.474 329.09
Net debt1 262.97439.11415.21629.26880.46
Profitability
EBIT-%
ROA-0.8 %6.2 %8.9 %15.2 %12.4 %
ROE-26.8 %18.6 %29.7 %30.2 %28.3 %
ROI-0.9 %8.7 %17.1 %36.6 %25.9 %
Economic value added (EVA)143.77186.38181.28395.60337.28
Solvency
Equity ratio14.9 %19.3 %27.0 %26.1 %32.1 %
Gearing237.1 %69.3 %50.0 %61.8 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.4
Current ratio1.51.82.12.12.2
Cash and cash equivalents10.719.7021.1217.2015.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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