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SPORHUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31179238
Møllehaven 1 B, 4300 Holbæk
sph@sphteknik.dk
tel: 51205761
sphteknik.dk
Free credit report Annual report

Company information

Official name
SPORHUNDEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SPORHUNDEN ApS

SPORHUNDEN ApS (CVR number: 31179238) is a company from HOLBÆK. The company recorded a gross profit of 272.4 kDKK in 2025. The operating profit was -66 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORHUNDEN ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 262.002 534.002 208.001 548.00272.45
EBIT970.001 225.00894.00378.00-65.96
Net earnings750.00950.00703.00303.00-51.71
Shareholders equity total1 113.001 363.001 166.00769.00567.74
Balance sheet total (assets)1 778.001 860.001 698.00893.00677.38
Net debt-1 152.00-1 281.00-1 159.00- 723.00- 540.95
Profitability
EBIT-%
ROA69.5 %67.3 %50.7 %29.9 %-8.1 %
ROE89.5 %76.7 %55.6 %31.3 %-7.7 %
ROI115.8 %98.6 %71.0 %40.0 %-9.5 %
Economic value added (EVA)727.95899.53627.82236.40-90.65
Solvency
Equity ratio62.6 %73.3 %68.7 %86.1 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.83.27.26.2
Current ratio2.73.83.27.26.2
Cash and cash equivalents1 152.001 281.001 159.00723.00540.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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