Kolding Sportel ApS — Credit Rating and Financial Key Figures

CVR number: 75415915
Ambolten 2-4, 6000 Kolding

Credit rating

Company information

Official name
Kolding Sportel ApS
Personnel
12 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon551000

About Kolding Sportel ApS

Kolding Sportel ApS (CVR number: 75415915) is a company from KOLDING. The company recorded a gross profit of 1000 kDKK in 2024. The operating profit was 937 kDKK, while net earnings were 688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Kolding Sportel ApS's liquidity measured by quick ratio was 2.6 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 sales3 627.21
Gross profit952.03817.221 514.011 565.121 000.02
EBIT-1 038.23357.141 445.56911.90936.97
Net earnings-1 093.59310.651 206.76655.85688.66
Shareholders equity total- 630.07- 319.42887.34543.19931.86
Balance sheet total (assets)1 062.522 106.404 489.021 620.931 491.96
Net debt825.53121.15-2 900.24-1 069.72-1 107.59
Profitability
EBIT-%-28.6 %
ROA-47.4 %17.4 %41.9 %29.9 %60.2 %
ROE-143.3 %19.6 %80.6 %91.7 %93.4 %
ROI-78.7 %44.5 %131.7 %89.9 %123.3 %
Economic value added (EVA)- 999.85391.061 345.38831.18706.35
Solvency
Equity ratio-37.2 %-13.2 %19.8 %33.5 %62.5 %
Gearing-138.1 %-230.1 %61.1 %
Relative net indebtedness %45.4 %
Liquidity
Quick ratio0.50.81.21.42.6
Current ratio0.60.81.21.42.6
Cash and cash equivalents44.89613.973 442.561 069.721 107.59
Capital use efficiency
Trade debtors turnover (days)57.3
Net working capital %-16.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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