SPORTEN STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 10289408
Strandparken 2, 7600 Struer

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 -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 50.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.90-10.78-9.33-11.91-11.99
EBIT-9.90-10.78-9.33-11.91-11.99
Net earnings227.371 041.64- 441.80414.36619.40
Shareholders equity total5 112.466 043.505 488.695 788.666 290.26
Balance sheet total (assets)5 244.796 404.835 598.085 923.706 473.82
Net debt-5 135.44-6 318.98-3 757.92-4 628.74-5 447.86
Profitability
EBIT-%
ROA5.8 %23.3 %3.2 %7.4 %12.7 %
ROE4.5 %18.7 %-7.7 %7.3 %10.3 %
ROI5.9 %24.0 %3.3 %7.5 %13.1 %
Economic value added (EVA)-4.23-3.188.77-98.88-67.72
Solvency
Equity ratio97.5 %94.4 %98.0 %97.7 %97.2 %
Gearing1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.817.734.734.950.3
Current ratio55.817.734.734.950.3
Cash and cash equivalents5 216.456 403.833 757.924 628.745 447.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.