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Sporting Health Club Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39573776
Strandvejen 201, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Sporting Health Club Scandinavia ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Sporting Health Club Scandinavia ApS

Sporting Health Club Scandinavia ApS (CVR number: 39573776) is a company from GENTOFTE. The company recorded a gross profit of 1578.2 kDKK in 2024. The operating profit was 282.9 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sporting Health Club Scandinavia ApS's liquidity measured by quick ratio was 1 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 profit605.401 243.581 822.951 501.981 578.21
EBIT- 585.26-50.41495.09267.18282.88
Net earnings- 603.93-83.95464.99246.63278.23
Shareholders equity total- 928.49-1 012.44- 547.53- 300.83-22.60
Balance sheet total (assets)436.08554.85619.97641.59931.44
Net debt643.84902.09682.95468.03353.16
Profitability
EBIT-%
ROA-27.1 %-3.4 %36.2 %25.3 %32.0 %
ROE-110.3 %-16.9 %79.2 %39.1 %35.4 %
ROI-39.0 %-6.2 %61.6 %44.3 %68.5 %
Economic value added (EVA)- 584.57-39.21506.17260.43272.04
Solvency
Equity ratio-68.0 %-64.6 %-46.9 %-31.9 %-2.4 %
Gearing-77.3 %-89.9 %-126.2 %-171.7 %-1640.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.51.0
Current ratio0.20.20.10.61.0
Cash and cash equivalents73.678.248.0248.4417.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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