SPORTEN. AARS ApS — Credit Rating and Financial Key Figures

CVR number: 82928014
Himmerlandsgade 62, 9600 Aars
tel: 98621878

Company information

Official name
SPORTEN. AARS ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About SPORTEN. AARS ApS

SPORTEN. AARS ApS (CVR number: 82928014) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 492.5 kDKK in 2023. The operating profit was 326 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORTEN. AARS ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.53463.91392.55458.92492.48
EBIT315.55207.93226.83293.20326.04
Net earnings200.99116.18144.07198.88229.73
Shareholders equity total4 938.014 944.194 975.265 059.745 171.67
Balance sheet total (assets)7 929.297 722.567 145.057 195.177 261.12
Net debt1 659.581 456.941 311.26978.65689.40
Profitability
EBIT-%
ROA4.0 %2.7 %3.1 %4.1 %4.6 %
ROE4.1 %2.4 %2.9 %4.0 %4.5 %
ROI4.1 %2.7 %3.1 %4.2 %4.7 %
Economic value added (EVA)-96.57- 164.63- 133.29-83.20-45.04
Solvency
Equity ratio62.3 %64.0 %69.6 %70.3 %71.2 %
Gearing44.3 %42.2 %30.4 %28.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.11.82.5
Current ratio1.72.31.11.82.5
Cash and cash equivalents528.04629.55200.91453.94662.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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