Sportspub Målet ApS — Credit Rating and Financial Key Figures

CVR number: 27745911
Gravene 27 C, 8800 Viborg
dd.kh@hotmail.com
tel: 42715319

Company information

Official name
Sportspub Målet ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About Sportspub Målet ApS

Sportspub Målet ApS (CVR number: 27745911) is a company from VIBORG. The company recorded a gross profit of 765.3 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. 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. Sportspub Målet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit765.35
EBIT0.94541.63148.2030.1584.92
Net earnings-9.59412.05103.7911.8159.01
Shareholders equity total- 167.49244.56290.85302.65361.66
Balance sheet total (assets)399.88661.31555.87410.05501.22
Net debt- 109.97- 471.70- 364.88- 110.63-70.09
Profitability
EBIT-%
ROA0.2 %88.2 %24.4 %6.2 %18.6 %
ROE-2.2 %127.9 %38.8 %4.0 %17.8 %
ROI443.0 %55.4 %10.2 %25.2 %
Economic value added (EVA)8.71430.89101.658.4648.66
Solvency
Equity ratio-29.5 %37.0 %52.3 %73.8 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.52.40.7
Current ratio0.51.31.83.21.7
Cash and cash equivalents109.97471.70364.88110.6370.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-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

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