SPORTEN GRENÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTEN GRENÅ ApS
SPORTEN GRENÅ ApS (CVR number: 20717831) is a company from NORDDJURS. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. SPORTEN GRENÅ ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.38 | -4.69 | -3.00 | -3.50 |
EBIT | -6.38 | -6.38 | -4.69 | -3.00 | -3.50 |
Net earnings | -0.66 | -0.70 | 0.99 | 2.72 | 2.26 |
Shareholders equity total | 279.09 | 278.39 | 279.39 | 282.11 | 284.37 |
Balance sheet total (assets) | 443.94 | 446.44 | 450.70 | 456.74 | 462.41 |
Net debt | 166.31 | 169.64 | 173.04 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.6 % | 0.9 % | 1.3 % | 1.2 % |
ROE | -0.2 % | -0.3 % | 0.4 % | 1.0 % | 0.8 % |
ROI | 0.9 % | 0.9 % | 1.2 % | 1.3 % | 1.2 % |
Economic value added (EVA) | -6.38 | -20.40 | -18.68 | -17.04 | -17.68 |
Solvency | |||||
Equity ratio | 62.9 % | 62.4 % | 62.0 % | 61.8 % | 61.5 % |
Gearing | 59.5 % | 60.1 % | 60.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 |
Current ratio | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.