Scandisport ApS — Credit Rating and Financial Key Figures

CVR number: 43007424
Ralphs Vænge 71, 2950 Vedbæk

Credit rating

Company information

Official name
Scandisport ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-22.4918.28
EBIT-22.490.49
Net earnings-22.66-10.01
Shareholders equity total17.347.33
Balance sheet total (assets)29.6631.53
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 ratio58.5 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.3
Current ratio2.41.3
Cash and cash equivalents24.2210.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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