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Sporhuset Scandia ApS — Credit Rating and Financial Key Figures

CVR number: 42467766
Teglgårdsparken 34, 5500 Middelfart
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Credit rating

Company information

Official name
Sporhuset Scandia ApS
Established
2021
Company form
Private limited company
Industry

About Sporhuset Scandia ApS

Sporhuset Scandia ApS (CVR number: 42467766) is a company from MIDDELFART. The company recorded a gross profit of -195.2 kDKK in 2025. The operating profit was -195.2 kDKK, while net earnings were -360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sporhuset Scandia ApS's liquidity measured by quick ratio was 53.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.17- 538.21- 458.38- 969.81- 195.17
EBIT-8.17- 538.21- 458.38- 969.81- 195.17
Net earnings-7.42- 572.34- 553.88- 954.07- 360.88
Shareholders equity total92.582 220.241 666.37712.302 651.42
Balance sheet total (assets)96.3312 876.4912 958.5812 943.9412 956.20
Net debt-51.6110 531.4111 073.8312 052.4910 040.13
Profitability
EBIT-%
ROA-8.5 %-8.3 %-3.5 %-7.5 %-1.5 %
ROE-8.0 %-49.5 %-28.5 %-80.2 %-21.5 %
ROI-8.8 %-8.3 %-3.5 %-7.5 %-1.5 %
Economic value added (EVA)-7.33- 424.45-1 004.27-1 407.31- 797.63
Solvency
Equity ratio96.1 %17.2 %12.9 %5.5 %20.5 %
Gearing479.7 %676.9 %1703.1 %388.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.00.00.03.553.6
Current ratio25.71.21.1129.11 931.5
Cash and cash equivalents51.61118.59205.8978.88257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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