Sportscare Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43057804
Frejasvej 46 B, 3400 Hillerød

Credit rating

Company information

Official name
Sportscare Invest ApS
Established
2022
Company form
Private limited company
Industry

About Sportscare Invest ApS

Sportscare Invest ApS (CVR number: 43057804) is a company from HILLERØD. The company recorded a gross profit of 301.4 kDKK in 2024. The operating profit was 206.1 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sportscare Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-29.5798.50301.38
EBIT-51.5072.12206.09
Net earnings-94.9649.3247.76
Shareholders equity total-34.963 234.366 282.12
Balance sheet total (assets)2 446.943 399.709 398.19
Net debt2 389.06- 988.712 865.99
Profitability
EBIT-%
ROA-2.1 %2.5 %3.3 %
ROE-3.9 %1.7 %1.0 %
ROI-2.1 %2.5 %3.4 %
Economic value added (EVA)-42.32-73.02-49.14
Solvency
Equity ratio-1.4 %95.1 %66.8 %
Gearing-7044.9 %2.0 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.40.0
Current ratio0.06.40.0
Cash and cash equivalents73.781 054.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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