SPORT-TIME ApS — Credit Rating and Financial Key Figures

CVR number: 16172596
Bispensgade 15, 9000 Aalborg
tel: 98117957

Credit rating

Company information

Official name
SPORT-TIME ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon476310

About SPORT-TIME ApS

SPORT-TIME ApS (CVR number: 16172596) is a company from AALBORG. The company recorded a gross profit of 1132.2 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPORT-TIME ApS's liquidity measured by quick ratio was 2.5 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 profit970.94819.051 335.061 385.381 132.17
EBIT- 181.55- 261.97215.61261.73-15.07
Net earnings-33.02- 252.59481.95- 117.04-13.41
Shareholders equity total4 960.584 508.004 889.954 658.514 527.30
Balance sheet total (assets)5 987.017 855.918 054.807 557.917 576.34
Net debt-1 069.99- 904.56-1 292.32- 862.30- 740.55
Profitability
EBIT-%
ROA-0.4 %-2.5 %8.6 %5.1 %1.0 %
ROE-0.7 %-5.3 %10.3 %-2.5 %-0.3 %
ROI-0.4 %-2.8 %9.5 %5.5 %1.1 %
Economic value added (EVA)- 311.32- 392.4518.6272.34- 167.14
Solvency
Equity ratio82.9 %57.4 %60.7 %61.6 %59.8 %
Gearing8.4 %55.0 %49.4 %51.9 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.02.92.5
Current ratio2.83.13.93.83.3
Cash and cash equivalents1 488.783 381.883 707.653 279.253 189.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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