Scandisport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandisport ApS
Scandisport ApS (CVR number: 43007424) is a company from RUDERSDAL. The company recorded a gross profit of 18.3 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Scandisport 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.49 | 18.28 |
EBIT | -22.49 | 0.49 |
Net earnings | -22.66 | -10.01 |
Shareholders equity total | 17.34 | 7.33 |
Balance sheet total (assets) | 29.66 | 31.53 |
Net debt | -24.22 | -10.29 |
Profitability | ||
EBIT-% | ||
ROA | -75.8 % | 1.6 % |
ROE | -130.7 % | -81.2 % |
ROI | -129.7 % | 3.9 % |
Economic value added (EVA) | -22.49 | -0.31 |
Solvency | ||
Equity ratio | 58.5 % | 23.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.3 |
Current ratio | 2.4 | 1.3 |
Cash and cash equivalents | 24.22 | 10.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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