Sportsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 10226732
Jernbanegade 22 G, 8400 Ebeltoft
bewell@mail.dk
tel: 40314233
www.bewell.dk

Credit rating

Company information

Official name
Sportsklinik ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon869600

About Sportsklinik ApS

Sportsklinik ApS (CVR number: 10226732) is a company from SYDDJURS. The company recorded a gross profit of 161.7 kDKK in 2024. The operating profit was 58.5 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sportsklinik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.00149.0082.0062.00161.70
EBIT19.0048.00-15.00-54.0058.46
Net earnings14.0045.00-21.00-60.0051.67
Shareholders equity total9.0053.0034.00-29.0022.75
Balance sheet total (assets)138.00190.00162.00116.00152.48
Net debt25.00-14.0030.0061.0013.77
Profitability
EBIT-%
ROA14.5 %29.3 %-8.5 %-35.2 %39.3 %
ROE21.1 %145.2 %-48.3 %-80.0 %74.5 %
ROI36.2 %57.1 %-13.8 %-67.1 %86.7 %
Economic value added (EVA)32.2761.47-0.28-40.8373.38
Solvency
Equity ratio6.5 %27.9 %21.0 %-20.0 %14.9 %
Gearing422.2 %128.3 %182.4 %-224.1 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.30.6
Current ratio1.01.31.20.71.1
Cash and cash equivalents13.0082.0032.004.0033.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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