SponsorWorld ApS — Credit Rating and Financial Key Figures

CVR number: 42502103
Tjelevej 34, Tjørring 7400 Herning
tom@sponsorworld.dk
tel: 42419400

Company information

Official name
SponsorWorld ApS
Personnel
18 persons
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About SponsorWorld ApS

SponsorWorld ApS (CVR number: 42502103) is a company from HERNING. The company recorded a gross profit of -1660.5 kDKK in 2023. The operating profit was 74.6 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SponsorWorld ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit1 519.85-1 660.51
EBIT975.5774.64
Net earnings67.7562.12
Shareholders equity total40.00136.19
Balance sheet total (assets)606.10758.63
Net debt-72.74
Profitability
EBIT-%
ROA161.0 %10.9 %
ROE169.4 %70.5 %
ROI2438.9 %84.7 %
Economic value added (EVA)975.5772.63
Solvency
Equity ratio6.6 %18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio1.11.2
Cash and cash equivalents72.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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