Esbjerg SportsRideCenter ApS — Credit Rating and Financial Key Figures

CVR number: 43449389
Guldagervej 71, Guldager 6710 Esbjerg V
HG@ESRC.DK
tel: 23450817
Free credit report Annual report

Credit rating

Company information

Official name
Esbjerg SportsRideCenter ApS
Personnel
9 persons
Established
2022
Domicile
Guldager
Company form
Private limited company
Industry

About Esbjerg SportsRideCenter ApS

Esbjerg SportsRideCenter ApS (CVR number: 43449389) is a company from ESBJERG. The company recorded a gross profit of 1340.9 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esbjerg SportsRideCenter ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit1 870.191 340.92
EBIT769.71419.57
Net earnings587.98334.27
Shareholders equity total627.98962.26
Balance sheet total (assets)8 379.467 914.23
Net debt6 857.70- 250.04
Profitability
EBIT-%
ROA9.2 %5.3 %
ROE93.6 %42.0 %
ROI9.5 %9.4 %
Economic value added (EVA)602.77-64.31
Solvency
Equity ratio7.5 %12.2 %
Gearing1188.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.8
Current ratio0.23.9
Cash and cash equivalents604.40327.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-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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