VED SPORTSPLADSEN, RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 36501774
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
VED SPORTSPLADSEN, RØDOVRE ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 983.972 641.842 518.692 533.652 698.62
EBIT15 194.681 826.258 207.43-3 470.15-1 590.83
Net earnings11 259.84714.915 819.25-3 166.51-1 820.97
Shareholders equity total15 008.6515 723.5629 186.9125 320.4022 799.43
Balance sheet total (assets)75 022.0775 211.4281 574.9375 396.8771 275.75
Net debt52 721.2251 292.9143 480.8641 072.6740 401.21
Profitability
EBIT-%
ROA22.2 %2.4 %10.5 %-4.4 %-2.2 %
ROE120.1 %4.7 %25.9 %-11.6 %-7.6 %
ROI28.6 %2.5 %10.6 %-4.5 %-2.2 %
Economic value added (EVA)11 728.39-1 566.433 464.16-6 322.11-4 541.42
Solvency
Equity ratio20.0 %20.9 %35.8 %33.6 %32.0 %
Gearing359.7 %340.5 %154.2 %174.9 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.62.72.9
Current ratio0.20.32.62.72.9
Cash and cash equivalents1 269.042 249.621 511.273 221.143 189.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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