SPORTSAKTIVITETER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPORTSAKTIVITETER ApS
Established
2010
Company form
Private limited company
Industry

About SPORTSAKTIVITETER ApS

SPORTSAKTIVITETER ApS (CVR number: 32826520) is a company from ROSKILDE. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.25-29.4178.439.11-49.35
EBIT-60.25-34.4172.162.84-88.02
Net earnings-42.633.3551.076.79-70.51
Shareholders equity total89.5392.88143.95150.7480.23
Balance sheet total (assets)184.00176.73259.40213.51126.42
Net debt-7.79-7.88- 106.87- 171.13-39.11
Profitability
EBIT-%
ROA-29.1 %3.2 %33.1 %1.2 %-51.7 %
ROE-38.5 %3.7 %43.1 %4.6 %-61.1 %
ROI-31.2 %3.5 %36.0 %1.5 %-76.0 %
Economic value added (EVA)-53.60-28.6142.48-8.77-76.72
Solvency
Equity ratio48.7 %52.6 %55.5 %70.6 %63.5 %
Gearing86.4 %83.2 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.92.2
Current ratio1.21.31.72.92.2
Cash and cash equivalents85.1185.20194.01171.1339.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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