SportyFriends ApS

CVR number: 37608157
Langelinie Allé 5, 2100 København Ø
info@sportyfriends.com
tel: 31787528
sportyfriends.com

Credit rating

Company information

Official name
SportyFriends ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SportyFriends ApS

SportyFriends ApS (CVR number: 37608157) is a company from KØBENHAVN. The company recorded a gross profit of 3292.4 kDKK in 2023. The operating profit was 1358.3 kDKK, while net earnings were 1194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. SportyFriends 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 profit520.51562.97- 450.962 163.333 292.42
EBIT183.32-73.88-1 836.63931.611 358.34
Net earnings147.908.19-1 420.07907.351 194.40
Shareholders equity total1 585.201 893.39473.321 380.682 575.08
Balance sheet total (assets)4 078.145 620.497 366.059 211.3511 864.32
Net debt1 375.242 419.912 469.092 780.863 295.35
Profitability
EBIT-%
ROA5.3 %-1.5 %-28.3 %14.2 %15.4 %
ROE11.4 %0.5 %-120.0 %97.9 %60.4 %
ROI5.8 %-1.6 %-34.9 %22.8 %26.1 %
Economic value added (EVA)214.2756.08-1 173.851 082.591 426.71
Solvency
Equity ratio38.9 %33.7 %6.4 %15.0 %21.7 %
Gearing93.5 %132.7 %530.2 %207.3 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents106.9293.0240.6480.93160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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