SPORTSAKTIVITETER ApS — Credit Rating and Financial Key Figures

CVR number: 32826520
Skovbovængets Sidealle 21, 4000 Roskilde
ce@sportsaktiviteter.dk
tel: 28304305
www.sportsaktiviteter.dk

Credit rating

Company information

Official name
SPORTSAKTIVITETER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SPORTSAKTIVITETER ApS

SPORTSAKTIVITETER ApS (CVR number: 32826520) is a company from ROSKILDE. The company recorded a gross profit of 9.1 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORTSAKTIVITETER ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.66-55.25-29.4178.439.11
EBIT12.29-60.25-34.4172.162.84
Net earnings104.10-42.633.3551.076.79
Shareholders equity total132.1689.5392.88143.95150.74
Balance sheet total (assets)229.44184.00176.73259.40210.39
Net debt-81.42-7.79-7.88- 106.87- 134.48
Profitability
EBIT-%
ROA42.5 %-29.1 %3.2 %33.1 %1.2 %
ROE97.7 %-38.5 %3.7 %43.1 %4.6 %
ROI43.7 %-31.2 %3.5 %36.0 %1.4 %
Economic value added (EVA)18.58-38.28-17.9353.167.87
Solvency
Equity ratio57.6 %48.7 %52.6 %55.5 %71.6 %
Gearing65.7 %86.4 %83.2 %60.5 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.73.0
Current ratio1.81.21.31.73.0
Cash and cash equivalents168.2285.1185.20194.01171.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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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