SPORTEN. AARS ApS — Credit Rating and Financial Key Figures

CVR number: 82928014
Himmerlandsgade 62, 9600 Aars
tel: 98621878
Free credit report Annual report

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 490.3 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.91392.55458.92492.48490.28
EBIT207.93226.83293.20326.04202.98
Net earnings116.18144.07198.88229.73137.32
Shareholders equity total4 944.194 975.265 059.745 171.675 186.99
Balance sheet total (assets)7 722.567 145.057 195.177 261.127 184.79
Net debt1 456.941 311.26978.65689.40554.11
Profitability
EBIT-%
ROA2.7 %3.1 %4.1 %4.6 %2.9 %
ROE2.4 %2.9 %4.0 %4.5 %2.7 %
ROI2.7 %3.1 %4.2 %4.7 %3.0 %
Economic value added (EVA)- 221.12- 195.74- 123.39-98.64- 197.77
Solvency
Equity ratio64.0 %69.6 %70.3 %71.2 %72.2 %
Gearing42.2 %30.4 %28.3 %26.1 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.82.53.0
Current ratio2.31.11.82.53.0
Cash and cash equivalents629.55200.91453.94662.32715.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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