SportyFriends ApS — Credit Rating and Financial Key Figures

CVR number: 37608157
Fruebjergvej 3, 2100 København Ø
info@sportyfriends.com
tel: 31787528
sportyfriends.com

Company information

Official name
SportyFriends ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About SportyFriends ApS

SportyFriends ApS (CVR number: 37608157) is a company from KØBENHAVN. The company recorded a gross profit of 3077.4 kDKK in 2024. The operating profit was 767.6 kDKK, while net earnings were 1859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.97- 450.962 163.333 292.423 077.45
EBIT-73.88-1 836.63931.611 358.34767.58
Net earnings8.19-1 420.07907.351 194.401 859.18
Shareholders equity total1 893.39473.321 380.682 575.084 434.26
Balance sheet total (assets)5 620.497 366.059 211.3511 864.3213 397.42
Net debt2 419.912 469.092 780.863 295.353 446.53
Profitability
EBIT-%
ROA-1.5 %-28.3 %14.2 %15.4 %17.5 %
ROE0.5 %-120.0 %97.9 %60.4 %53.0 %
ROI-1.6 %-34.9 %22.8 %26.1 %26.8 %
Economic value added (EVA)- 245.65-1 579.88630.37857.70299.34
Solvency
Equity ratio33.7 %6.4 %15.0 %21.7 %33.1 %
Gearing132.7 %530.2 %207.3 %134.2 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents93.0240.6480.93160.43112.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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