SPORT OG FITNESS RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 32787975
Østergade 63, 6230 Rødekro

Credit rating

Company information

Official name
SPORT OG FITNESS RØDEKRO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SPORT OG FITNESS RØDEKRO ApS

SPORT OG FITNESS RØDEKRO ApS (CVR number: 32787975) is a company from AABENRAA. The company recorded a gross profit of -23.6 kDKK in 2019. The operating profit was -23.6 kDKK, while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORT OG FITNESS RØDEKRO ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 475.24-60.73-38.49-23.55
EBIT860.29- 157.66-38.49-23.55
Net earnings665.38- 158.76-39.13- 287.21
Shareholders equity total749.30487.13342.2155.00
Balance sheet total (assets)932.85505.36352.9572.51
Net debt-9.27-55.54-16.94-72.51
Profitability
EBIT-%
ROA92.2 %-21.9 %-9.0 %-11.1 %
ROE88.8 %-25.7 %-9.4 %-144.6 %
ROI114.8 %-25.5 %-9.3 %-11.9 %
Economic value added (EVA)666.52- 194.84-60.18-39.90
Solvency
Equity ratio80.3 %96.4 %97.0 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.127.732.84.1
Current ratio5.127.732.84.1
Cash and cash equivalents9.2755.5416.9472.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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