Sportigan Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 39334321
Jernbanegade 25, 9460 Brovst
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Credit rating

Company information

Official name
Sportigan Brovst ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Sportigan Brovst ApS

Sportigan Brovst ApS (CVR number: 39334321) is a company from JAMMERBUGT. The company recorded a gross profit of 1535.8 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Sportigan Brovst 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 profit807.861 100.02948.651 081.601 535.85
EBIT5.59329.73140.3958.16137.93
Net earnings-10.87240.6993.1931.7083.03
Shareholders equity total858.811 099.501 192.691 224.381 307.41
Balance sheet total (assets)1 787.512 022.352 009.562 174.422 754.69
Net debt- 659.33- 871.89- 810.16- 853.20- 305.92
Profitability
EBIT-%
ROA0.3 %17.3 %7.0 %2.8 %5.6 %
ROE-1.3 %24.6 %8.1 %2.6 %6.6 %
ROI0.6 %32.2 %12.0 %4.7 %10.8 %
Economic value added (EVA)-39.25214.0552.46-16.1244.36
Solvency
Equity ratio48.0 %54.4 %59.4 %56.3 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.00.3
Current ratio1.71.92.32.21.7
Cash and cash equivalents659.33871.89810.16853.20305.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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