Sportstrykkeriet ApS — Credit Rating and Financial Key Figures

CVR number: 39659077
Axel Kiers Vej 12, 8270 Højbjerg
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Company information

Official name
Sportstrykkeriet ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Sportstrykkeriet ApS

Sportstrykkeriet ApS (CVR number: 39659077) is a company from AARHUS. The company recorded a gross profit of 2703.3 kDKK in 2024. The operating profit was -900 kDKK, while net earnings were -772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sportstrykkeriet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 482.893 947.154 244.883 171.002 703.29
EBIT410.18808.68918.75-17.00- 900.03
Net earnings325.98581.69696.41-25.00- 772.66
Shareholders equity total2 420.802 982.493 564.493 400.00- 672.66
Balance sheet total (assets)3 614.834 142.954 450.684 109.001 110.83
Net debt-2 275.79-2 891.77-3 499.40-3 085.001 186.36
Profitability
EBIT-%
ROA12.8 %20.8 %21.4 %-0.3 %-30.5 %
ROE14.1 %21.5 %21.3 %-0.7 %-34.3 %
ROI17.4 %29.3 %27.9 %-0.4 %-37.4 %
Economic value added (EVA)226.70473.93569.23- 198.40- 945.29
Solvency
Equity ratio67.0 %72.0 %80.1 %82.7 %-37.7 %
Gearing3.9 %0.6 %0.0 %5.6 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.94.34.90.3
Current ratio2.63.24.85.50.5
Cash and cash equivalents2 370.582 910.713 500.533 277.002.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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