SPORT-NET ApS
Credit rating
Company information
About SPORT-NET ApS
SPORT-NET ApS (CVR number: 33751354) is a company from HERNING. The company recorded a gross profit of 85 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were 2.6 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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. SPORT-NET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.31 | 373.27 | 26.96 | 251.92 | 85.03 |
EBIT | 40.88 | 71.94 | 21.84 | -10.30 | 5.04 |
Net earnings | 31.65 | 45.88 | 1.91 | -11.04 | 2.64 |
Shareholders equity total | 187.37 | 233.25 | 235.16 | 224.12 | 226.75 |
Balance sheet total (assets) | 463.36 | 1 203.62 | 913.63 | 485.18 | 333.28 |
Net debt | 134.78 | 834.15 | 433.41 | 173.64 | - 119.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 8.6 % | 2.1 % | -1.4 % | 1.2 % |
ROE | 18.4 % | 21.8 % | 0.8 % | -4.8 % | 1.2 % |
ROI | 13.1 % | 9.8 % | 2.5 % | -1.9 % | 1.6 % |
Economic value added (EVA) | 24.20 | 48.57 | 10.12 | -21.18 | -6.22 |
Solvency | |||||
Equity ratio | 40.4 % | 19.4 % | 25.7 % | 46.2 % | 68.0 % |
Gearing | 93.4 % | 357.6 % | 184.3 % | 77.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.2 | 1.3 | |
Current ratio | 1.4 | 1.2 | 1.3 | 1.8 | 3.1 |
Cash and cash equivalents | 40.22 | 119.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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