FUN SPORT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30178769
Sjællandsgade 10, 7100 Vejle
pb@funsport.dk
tel: 75723750
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Company information

Official name
FUN SPORT EJENDOM ApS
Established
2006
Company form
Private limited company
Industry

About FUN SPORT EJENDOM ApS

FUN SPORT EJENDOM ApS (CVR number: 30178769) is a company from VEJLE. The company recorded a gross profit of 684.5 kDKK in 2024. The operating profit was 680.2 kDKK, while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUN SPORT EJENDOM 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 profit592.47616.94576.73644.91684.45
EBIT2 062.621 703.89159.78777.97680.21
Net earnings1 594.711 605.1991.52533.87465.92
Shareholders equity total6 616.396 821.596 163.116 396.976 562.89
Balance sheet total (assets)11 074.1611 561.1610 089.7310 251.9510 502.66
Net debt2 028.09985.011 727.611 460.541 055.42
Profitability
EBIT-%
ROA19.9 %15.3 %1.5 %7.6 %6.6 %
ROE26.5 %23.9 %1.4 %8.5 %7.2 %
ROI20.3 %15.9 %1.5 %7.8 %6.8 %
Economic value added (EVA)1 131.061 062.93- 428.26109.8924.89
Solvency
Equity ratio59.7 %59.0 %61.1 %62.4 %62.5 %
Gearing35.5 %33.1 %30.0 %26.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.60.70.9
Current ratio1.01.30.60.70.9
Cash and cash equivalents319.691 273.03123.02247.72502.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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