THE SIDEWALK RUN ApS — Credit Rating and Financial Key Figures

CVR number: 32771335
Transformervej 8, 2860 Søborg
hebe@trademade.dk

Company information

Official name
THE SIDEWALK RUN ApS
Established
2010
Company form
Private limited company
Industry

About THE SIDEWALK RUN ApS

THE SIDEWALK RUN ApS (CVR number: 32771335K) is a company from GLADSAXE. The company recorded a gross profit of 50 mDKK in 2022. The operating profit was 22.9 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. THE SIDEWALK RUN ApS's liquidity measured by quick ratio was 1.9 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
2022
Volume
Net sales
Gross profit50 028.00
EBIT22 900.00
Net earnings17 261.00
Shareholders equity total45 928.00
Balance sheet total (assets)72 413.00
Net debt-12 240.00
Profitability
EBIT-%
ROA33.2 %
ROE37.6 %
ROI43.2 %
Economic value added (EVA)17 487.03
Solvency
Equity ratio63.4 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.5
Cash and cash equivalents21 590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.