SPORT24 Aars ApS — Credit Rating and Financial Key Figures

CVR number: 29154430
Himmerlandsgade 56, 9600 Aars

Credit rating

Company information

Official name
SPORT24 Aars ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About SPORT24 Aars ApS

SPORT24 Aars ApS (CVR number: 29154430) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2545.5 kDKK in 2024. The operating profit was 656.1 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPORT24 Aars ApS's liquidity measured by quick ratio was 0.9 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 profit1 816.212 069.022 381.782 443.992 545.45
EBIT474.42519.26704.99654.83656.13
Net earnings325.50356.60503.79483.94502.78
Shareholders equity total55.41412.01915.801 399.741 657.54
Balance sheet total (assets)2 313.253 442.402 728.242 471.363 013.74
Net debt1 056.88-38.67626.68- 235.92- 674.02
Profitability
EBIT-%
ROA16.7 %18.0 %22.8 %25.2 %23.9 %
ROE20.6 %152.6 %75.9 %41.8 %32.9 %
ROI24.8 %35.5 %40.6 %40.4 %41.1 %
Economic value added (EVA)286.32339.98467.92418.24441.44
Solvency
Equity ratio2.4 %12.0 %33.6 %56.6 %55.0 %
Gearing2236.0 %291.4 %100.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.50.9
Current ratio0.91.11.42.22.2
Cash and cash equivalents182.151 239.26291.07235.92808.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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