SPORTCC ApS — Credit Rating and Financial Key Figures

CVR number: 30830989
Gammel Køge Landevej 119, 2500 Valby
tahir@sport.cc
tel: 28181983
Free credit report Annual report

Company information

Official name
SPORTCC ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About SPORTCC ApS

SPORTCC ApS (CVR number: 30830989) is a company from KØBENHAVN. The company recorded a gross profit of -173.4 kDKK in 2024. The operating profit was -1701 kDKK, while net earnings were -1471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -197.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. SPORTCC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.001 767.582 398.00-1 658.77- 173.36
EBIT-1 334.00869.061 322.72-2 874.70-1 701.03
Net earnings-1 360.00- 193.141 172.21-2 864.44-1 471.64
Shareholders equity total1 943.001 749.644 177.201 481.399.75
Balance sheet total (assets)3 257.004 681.915 613.583 723.162 507.20
Net debt-1 661.00- 638.69- 377.0624.09- 745.50
Profitability
EBIT-%
ROA-32.5 %-4.4 %23.1 %-60.1 %-54.9 %
ROE-51.8 %-10.5 %39.6 %-101.2 %-197.4 %
ROI-50.9 %-6.3 %29.3 %-85.6 %-127.0 %
Economic value added (EVA)-1 499.98771.421 140.08-3 100.86-1 496.08
Solvency
Equity ratio59.7 %37.4 %74.4 %39.8 %0.4 %
Gearing50.4 %7.7 %38.3 %6535.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.81.50.9
Current ratio2.52.43.81.50.9
Cash and cash equivalents1 661.001 521.35700.56543.461 382.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.