SPORT-TIME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORT-TIME ApS
SPORT-TIME ApS (CVR number: 16172596) is a company from AALBORG. The company recorded a gross profit of 862.7 kDKK in 2025. The operating profit was -229.9 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 335.06 | 1 385.38 | 1 107.90 | 1 179.11 | 862.74 |
| EBIT | 215.61 | 261.73 | -15.07 | 80.88 | - 229.92 |
| Net earnings | 481.95 | - 117.04 | -13.41 | 103.20 | - 289.78 |
| Shareholders equity total | 4 889.95 | 4 658.51 | 4 527.30 | 4 530.50 | 4 118.73 |
| Balance sheet total (assets) | 8 054.80 | 7 557.91 | 7 576.34 | 7 677.24 | 7 239.08 |
| Net debt | -1 292.32 | - 862.30 | - 740.55 | - 941.33 | - 374.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 5.1 % | 1.0 % | 3.7 % | -1.8 % |
| ROE | 10.3 % | -2.5 % | -0.3 % | 2.3 % | -6.7 % |
| ROI | 9.5 % | 5.5 % | 1.1 % | 4.0 % | -2.0 % |
| Economic value added (EVA) | - 182.01 | - 144.90 | - 366.24 | - 287.45 | - 534.79 |
| Solvency | |||||
| Equity ratio | 60.7 % | 61.6 % | 59.8 % | 59.1 % | 57.0 % |
| Gearing | 49.4 % | 51.9 % | 54.1 % | 56.0 % | 63.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.9 | 2.5 | 2.5 | 2.2 |
| Current ratio | 3.9 | 3.8 | 3.3 | 3.2 | 2.8 |
| Cash and cash equivalents | 3 707.65 | 3 279.25 | 3 189.19 | 3 479.82 | 3 003.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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