SPORTSAKTIVITETER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -55.25 | -29.41 | 78.43 | 9.11 | -49.35 |
| EBIT | -60.25 | -34.41 | 72.16 | 2.84 | -88.02 |
| Net earnings | -42.63 | 3.35 | 51.07 | 6.79 | -70.51 |
| Shareholders equity total | 89.53 | 92.88 | 143.95 | 150.74 | 80.23 |
| Balance sheet total (assets) | 184.00 | 176.73 | 259.40 | 213.51 | 126.42 |
| 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 | -28.61 | 42.48 | -8.77 | -76.72 |
| Solvency | |||||
| Equity ratio | 48.7 % | 52.6 % | 55.5 % | 70.6 % | 63.5 % |
| Gearing | 86.4 % | 83.2 % | 60.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.7 | 2.9 | 2.2 |
| Current ratio | 1.2 | 1.3 | 1.7 | 2.9 | 2.2 |
| Cash and cash equivalents | 85.11 | 85.20 | 194.01 | 171.13 | 39.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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