SPORUP SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33036493
Bjaruphøjvej 10, 8600 Silkeborg
kontakt@sporup-skovservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPORUP SKOVSERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SPORUP SKOVSERVICE ApS

SPORUP SKOVSERVICE ApS (CVR number: 33036493) is a company from SILKEBORG. The company recorded a gross profit of 1091.9 kDKK in 2024. The operating profit was 350.1 kDKK, while net earnings were 252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORUP SKOVSERVICE ApS's liquidity measured by quick ratio was 1.1 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 profit736.51769.131 277.0721.161 091.91
EBIT115.13124.93600.61- 692.20350.13
Net earnings87.7294.79459.56- 549.46252.21
Shareholders equity total938.031 032.811 377.38527.92780.12
Balance sheet total (assets)1 292.781 466.731 924.721 319.692 250.70
Net debt- 538.59- 291.93- 614.64313.00- 118.57
Profitability
EBIT-%
ROA7.7 %9.1 %35.4 %-42.5 %19.7 %
ROE8.6 %9.6 %38.1 %-57.7 %38.6 %
ROI11.0 %11.1 %41.3 %-47.9 %25.0 %
Economic value added (EVA)33.2747.72404.57- 622.64210.34
Solvency
Equity ratio72.6 %70.4 %71.6 %40.0 %34.7 %
Gearing3.1 %18.1 %15.5 %133.9 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.01.01.1
Current ratio2.82.73.01.01.1
Cash and cash equivalents567.91478.41828.54394.01917.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.