SPORTIGAN SKIBBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTIGAN SKIBBY ApS
SPORTIGAN SKIBBY ApS (CVR number: 31672074) is a company from FREDERIKSSUND. The company recorded a gross profit of -300.6 kDKK in 2023. The operating profit was -383.6 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. SPORTIGAN SKIBBY ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.11 | 47.02 | 60.99 | - 103.48 | - 300.56 |
EBIT | - 191.66 | -48.81 | -21.13 | - 186.80 | - 383.62 |
Net earnings | - 179.60 | - 180.59 | 621.81 | - 147.74 | 18.83 |
Shareholders equity total | 1 960.25 | 1 724.35 | 2 289.67 | 2 084.73 | 2 044.66 |
Balance sheet total (assets) | 2 517.50 | 2 316.49 | 2 888.89 | 2 671.50 | 2 686.89 |
Net debt | -1 146.11 | -1 032.28 | -1 678.33 | -1 563.38 | -2 069.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.0 % | 26.1 % | 0.1 % | 1.8 % |
ROE | -8.6 % | -9.8 % | 31.0 % | -6.8 % | 0.9 % |
ROI | -2.7 % | -2.0 % | 26.4 % | 0.1 % | 1.8 % |
Economic value added (EVA) | - 228.66 | -63.47 | -26.84 | - 247.01 | - 381.39 |
Solvency | |||||
Equity ratio | 78.1 % | 74.6 % | 79.4 % | 78.2 % | 76.1 % |
Gearing | 26.7 % | 32.2 % | 24.8 % | 27.1 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 3.8 | 3.7 | 4.2 |
Current ratio | 4.4 | 3.8 | 4.7 | 4.5 | 4.2 |
Cash and cash equivalents | 1 668.53 | 1 587.56 | 2 245.25 | 2 129.23 | 2 663.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.