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FarmSportATV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FarmSportATV ApS
FarmSportATV ApS (CVR number: 31469139) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 59.3 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 0.1 mDKK), while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FarmSportATV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 45.68 | 444.52 | 558.93 | 465.68 | 741.61 |
| Gross profit | -8.41 | 216.81 | -16.13 | - 211.71 | 182.01 |
| EBIT | -9.36 | 184.89 | - 137.05 | - 259.70 | 89.78 |
| Net earnings | -10.82 | 184.19 | - 137.31 | - 260.39 | 89.81 |
| Shareholders equity total | 14.83 | 199.02 | 61.72 | - 198.68 | - 108.87 |
| Balance sheet total (assets) | 153.23 | 444.27 | 551.48 | 446.93 | 530.29 |
| Net debt | -6.45 | -82.13 | -6.21 | -8.88 | -67.74 |
| Profitability | |||||
| EBIT-% | -20.5 % | 41.6 % | -24.5 % | -55.8 % | 12.1 % |
| ROA | -7.8 % | 61.9 % | -27.5 % | -43.4 % | 14.0 % |
| ROE | -53.5 % | 172.3 % | -105.3 % | -102.4 % | 18.4 % |
| ROI | -46.2 % | 172.9 % | -105.1 % | -841.6 % | |
| Economic value added (EVA) | -10.64 | 184.15 | - 147.05 | - 262.80 | 99.76 |
| Solvency | |||||
| Equity ratio | 9.7 % | 44.8 % | 11.2 % | -30.8 % | -17.0 % |
| Gearing | |||||
| Relative net indebtedness % | 288.9 % | 36.7 % | 37.2 % | 79.7 % | 41.2 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 1.6 | 0.6 | 0.6 |
| Current ratio | 0.6 | 1.2 | 2.1 | 0.9 | 0.9 |
| Cash and cash equivalents | 6.45 | 82.13 | 6.21 | 8.88 | 67.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.2 | 14.6 | 22.1 | 25.8 | |
| Net working capital % | -114.3 % | 12.5 % | 42.3 % | -5.0 % | -7.4 % |
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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