FUN SPORT ApS

CVR number: 31498228
Sjællandsgade 10, 7100 Vejle
info@funsport.dk
tel: 75723750

Credit rating

Company information

Official name
FUN SPORT ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FUN SPORT ApS

FUN SPORT ApS (CVR number: 31498228) is a company from VEJLE. The company recorded a gross profit of 4926.6 kDKK in 2023. The operating profit was 1694.1 kDKK, while net earnings were 1119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. FUN SPORT ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 337.383 722.066 167.543 902.044 926.58
EBIT1 203.12622.902 771.57749.591 694.07
Net earnings907.78462.872 126.99445.271 119.59
Shareholders equity total4 108.323 671.195 338.183 183.453 903.04
Balance sheet total (assets)8 082.319 090.498 311.008 020.6810 594.84
Net debt-1 046.5186.42-47.272 304.813 421.20
Profitability
EBIT-%
ROA16.6 %7.3 %31.9 %9.2 %18.3 %
ROE23.6 %11.9 %47.2 %10.5 %31.6 %
ROI28.3 %14.8 %56.6 %13.5 %25.1 %
Economic value added (EVA)752.93330.912 001.24307.821 155.76
Solvency
Equity ratio50.8 %40.4 %64.2 %39.7 %36.8 %
Gearing16.5 %2.7 %75.2 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.10.2
Current ratio1.91.63.31.71.6
Cash and cash equivalents1 046.51521.08191.9488.47611.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-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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