SporbyenScandia P/S — Credit Rating and Financial Key Figures

CVR number: 38380176
Mølleå 1, 9000 Aalborg

Credit rating

Company information

Official name
SporbyenScandia P/S
Personnel
1 person
Established
2017
Industry

About SporbyenScandia P/S

SporbyenScandia P/S (CVR number: 38380176) is a company from AALBORG. The company recorded a gross profit of -1764.6 kDKK in 2024. The operating profit was -1764.6 kDKK, while net earnings were -5281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SporbyenScandia P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 534.61-6 461.70- 653.86- 656.99-1 764.58
EBIT-1 041.78-6 464.85- 663.68- 656.99-1 764.58
Net earnings-2 983.97-2 490.47-2 070.47-3 444.86-5 281.66
Shareholders equity total29 748.2727 257.8025 187.3321 742.4733 260.80
Balance sheet total (assets)97 136.9495 966.9575 640.9077 119.5275 487.86
Net debt40 856.3319 738.5226 954.5333 796.0427 903.40
Profitability
EBIT-%
ROA-1.2 %-0.7 %-0.8 %-0.9 %-2.8 %
ROE-8.2 %-8.7 %-7.9 %-14.7 %-19.2 %
ROI-1.8 %-0.9 %-1.1 %-1.2 %-3.3 %
Economic value added (EVA)-3 296.36-10 540.45-4 407.68-3 622.11-4 865.53
Solvency
Equity ratio40.9 %38.8 %46.5 %41.2 %44.1 %
Gearing165.5 %167.8 %134.3 %183.8 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio1.11.11.11.01.2
Cash and cash equivalents8 366.8825 992.626 865.636 172.012 672.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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