Sportstrykkeriet ApS — Credit Rating and Financial Key Figures

CVR number: 39659077
Axel Kiers Vej 12, 8270 Højbjerg

Credit rating

Company information

Official name
Sportstrykkeriet ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Sportstrykkeriet ApS

Sportstrykkeriet ApS (CVR number: 39659077) is a company from AARHUS. The company recorded a gross profit of 3297.7 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sportstrykkeriet ApS's liquidity measured by quick ratio was 4.9 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 profit3 454.533 482.893 947.154 244.883 297.67
EBIT343.43410.18808.68918.75-19.39
Net earnings265.71325.98581.69696.41-25.73
Shareholders equity total2 205.422 420.802 982.493 564.493 399.77
Balance sheet total (assets)2 802.253 614.834 142.954 450.684 107.55
Net debt-1 390.97-2 275.79-2 891.77-3 499.40-3 173.01
Profitability
EBIT-%
ROA12.9 %12.8 %20.8 %21.4 %-0.4 %
ROE12.5 %14.1 %21.5 %21.3 %-0.7 %
ROI16.1 %17.4 %29.3 %27.9 %-0.4 %
Economic value added (EVA)221.47297.02597.81716.44-24.25
Solvency
Equity ratio78.7 %67.0 %72.0 %80.1 %82.8 %
Gearing0.2 %3.9 %0.6 %0.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.94.34.9
Current ratio3.92.63.24.85.5
Cash and cash equivalents1 395.162 370.582 910.713 500.533 277.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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