EFFEKT SPORT ApS

CVR number: 35033440
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
EFFEKT SPORT ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EFFEKT SPORT ApS (CVR number: 35033440) is a company from KOLDING. The company recorded a gross profit of 3158.3 kDKK in 2023. The operating profit was -143.2 kDKK, while net earnings were -655 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFFEKT 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 profit1 539.843 208.313 914.304 615.663 158.33
EBIT- 286.67284.72622.70543.82- 143.19
Net earnings- 548.82- 307.4966.177.86- 655.03
Shareholders equity total- 447.05- 754.54- 688.36- 756.39-1 335.53
Balance sheet total (assets)5 579.326 697.6410 580.658 123.866 685.11
Net debt3 290.913 420.635 167.045 919.986 162.37
Profitability
EBIT-%
ROA-6.9 %4.3 %6.7 %5.4 %-1.7 %
ROE-18.8 %-5.0 %0.8 %0.1 %-8.8 %
ROI-12.9 %7.7 %13.2 %9.7 %-2.3 %
Economic value added (EVA)- 241.89248.56580.97425.99- 104.48
Solvency
Equity ratio18.9 %11.4 %5.0 %5.3 %-2.2 %
Gearing-736.1 %-528.3 %-752.0 %-783.1 %-468.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.20.2
Current ratio1.21.11.01.01.0
Cash and cash equivalents565.409.403.57100.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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