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HANDI LIFE SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 11397948
Bondetinget 7, 4000 Roskilde
tel: 47526097
Free credit report Annual report

Credit rating

Company information

Official name
HANDI LIFE SPORT ApS
Personnel
8 persons
Established
1987
Company form
Private limited company
Industry

About HANDI LIFE SPORT ApS

HANDI LIFE SPORT ApS (CVR number: 11397948) is a company from ROSKILDE. The company recorded a gross profit of 4326.2 kDKK in 2024. The operating profit was 1425.1 kDKK, while net earnings were 1009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. HANDI LIFE SPORT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 139.823 224.743 198.354 465.824 326.15
EBIT366.201 239.22837.251 786.091 425.13
Net earnings283.86954.12630.921 393.511 009.55
Shareholders equity total2 998.993 753.112 384.022 777.541 787.09
Balance sheet total (assets)3 924.675 282.645 926.947 211.167 715.59
Net debt- 367.17-1 161.891 162.51332.07848.02
Profitability
EBIT-%
ROA8.7 %26.9 %14.9 %28.2 %19.3 %
ROE9.6 %28.3 %20.6 %54.0 %44.2 %
ROI10.6 %31.8 %18.5 %34.9 %23.6 %
Economic value added (EVA)116.35797.87437.531 155.54813.25
Solvency
Equity ratio76.4 %71.0 %40.2 %38.5 %23.2 %
Gearing11.3 %13.4 %97.6 %113.0 %252.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.61.00.8
Current ratio5.24.41.81.81.4
Cash and cash equivalents705.321 664.291 164.102 806.873 661.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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