SPORTEN STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 10289408
Strandparken 2, 7600 Struer
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Credit rating

Company information

Official name
SPORTEN STRUER ApS
Established
1986
Company form
Private limited company
Industry

About SPORTEN STRUER ApS

SPORTEN STRUER ApS (CVR number: 10289408) is a company from STRUER. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTEN STRUER ApS's liquidity measured by quick ratio was 33.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.78-9.33-11.91-11.99-13.44
EBIT-10.78-9.33-11.91-11.99-13.44
Net earnings1 041.64- 441.80414.36619.4091.42
Shareholders equity total6 043.505 488.695 788.666 290.266 259.68
Balance sheet total (assets)6 404.835 598.085 923.706 473.826 457.12
Net debt-6 318.98-3 757.92-4 628.74-5 447.86-6 422.12
Profitability
EBIT-%
ROA23.3 %3.2 %7.4 %12.7 %1.9 %
ROE18.7 %-7.7 %7.3 %10.3 %1.5 %
ROI24.0 %3.3 %7.5 %13.1 %2.0 %
Economic value added (EVA)- 269.38- 317.28- 287.72- 300.32- 326.60
Solvency
Equity ratio94.4 %98.0 %97.7 %97.2 %96.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.734.734.950.333.6
Current ratio17.734.734.950.333.6
Cash and cash equivalents6 403.833 757.924 628.745 447.866 422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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