Sponsornet aps — Credit Rating and Financial Key Figures

CVR number: 36913088
Brobjergvej 6, Sjørring 8830 Tjele
steen@sponsornet.dk
tel: 25394373
WWW.sponsornet.dk

Company information

Official name
Sponsornet aps
Established
2015
Domicile
Sjørring
Company form
Private limited company
Industry

About Sponsornet aps

Sponsornet aps (CVR number: 36913088) is a company from VIBORG. The company recorded a gross profit of 22.8 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sponsornet aps's liquidity measured by quick ratio was 1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit21.8721.27109.22-11.8822.79
EBIT-34.87-3.8342.31-69.28-9.40
Net earnings-28.18-13.5539.43-53.850.94
Shareholders equity total-17.34-30.888.5555.7256.66
Balance sheet total (assets)48.2728.08117.09234.71276.35
Net debt12.045.79-36.68-76.14-1.18
Profitability
EBIT-%
ROA-61.9 %-6.2 %48.2 %-38.4 %1.3 %
ROE-95.3 %-35.5 %215.3 %-167.6 %1.7 %
ROI-199.3 %-13.5 %119.0 %-139.9 %5.6 %
Economic value added (EVA)-26.85-1.2443.46-52.29-8.27
Solvency
Equity ratio-26.4 %-52.4 %7.3 %23.7 %20.5 %
Gearing-139.4 %-105.6 %332.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.11.31.0
Current ratio0.70.51.11.31.0
Cash and cash equivalents12.1326.8265.1278.331.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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