VED SPORTSPLADSEN, RØDOVRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VED SPORTSPLADSEN, RØDOVRE ApS
VED SPORTSPLADSEN, RØDOVRE ApS (CVR number: 36501774) is a company from AARHUS. The company recorded a gross profit of 2698.6 kDKK in 2023. The operating profit was -1590.8 kDKK, while net earnings were -1821 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. VED SPORTSPLADSEN, RØDOVRE ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 983.97 | 2 641.84 | 2 518.69 | 2 533.65 | 2 698.62 |
EBIT | 15 194.68 | 1 826.25 | 8 207.43 | -3 470.15 | -1 590.83 |
Net earnings | 11 259.84 | 714.91 | 5 819.25 | -3 166.51 | -1 820.97 |
Shareholders equity total | 15 008.65 | 15 723.56 | 29 186.91 | 25 320.40 | 22 799.43 |
Balance sheet total (assets) | 75 022.07 | 75 211.42 | 81 574.93 | 75 396.87 | 71 275.75 |
Net debt | 52 721.22 | 51 292.91 | 43 480.86 | 41 072.67 | 40 401.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 2.4 % | 10.5 % | -4.4 % | -2.2 % |
ROE | 120.1 % | 4.7 % | 25.9 % | -11.6 % | -7.6 % |
ROI | 28.6 % | 2.5 % | 10.6 % | -4.5 % | -2.2 % |
Economic value added (EVA) | 11 728.39 | -1 566.43 | 3 464.16 | -6 322.11 | -4 541.42 |
Solvency | |||||
Equity ratio | 20.0 % | 20.9 % | 35.8 % | 33.6 % | 32.0 % |
Gearing | 359.7 % | 340.5 % | 154.2 % | 174.9 % | 191.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.6 | 2.7 | 2.9 |
Current ratio | 0.2 | 0.3 | 2.6 | 2.7 | 2.9 |
Cash and cash equivalents | 1 269.04 | 2 249.62 | 1 511.27 | 3 221.14 | 3 189.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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