SPORTIGAN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31429676
St. Sct. Mikkels Gade 20, 8800 Viborg
8810@sportigan.dk
tel: 86628810
Free credit report Annual report

Credit rating

Company information

Official name
SPORTIGAN VIBORG ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About SPORTIGAN VIBORG ApS

SPORTIGAN VIBORG ApS (CVR number: 31429676) is a company from VIBORG. The company recorded a gross profit of 3714.4 kDKK in 2024. The operating profit was 1081.6 kDKK, while net earnings were 805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SPORTIGAN VIBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 019.473 321.893 635.243 400.613 714.42
EBIT1 355.421 435.70640.24914.141 081.60
Net earnings1 062.301 106.25436.26655.91805.84
Shareholders equity total4 759.685 065.931 002.201 158.101 463.94
Balance sheet total (assets)6 429.696 759.887 293.265 827.805 619.60
Net debt-1 994.03-1 841.632 329.771 793.391 459.11
Profitability
EBIT-%
ROA22.3 %21.8 %9.1 %14.2 %18.9 %
ROE23.0 %22.5 %14.4 %60.7 %61.5 %
ROI29.6 %28.1 %11.0 %17.5 %25.3 %
Economic value added (EVA)890.90978.96357.79803.01860.01
Solvency
Equity ratio74.1 %75.0 %13.8 %19.9 %26.1 %
Gearing8.0 %514.1 %283.7 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.50.40.4
Current ratio3.43.51.01.11.1
Cash and cash equivalents1 994.032 248.182 822.381 492.371 201.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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