SPORTSAGENTURET ApS — Credit Rating and Financial Key Figures

CVR number: 29686661
H.C. Ørsteds Vej 39 B, 1879 Frederiksberg C
morten@squashlife.dk
tel: 31787528
squashlife.dk

Company information

Official name
SPORTSAGENTURET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SPORTSAGENTURET ApS

SPORTSAGENTURET ApS (CVR number: 29686661) is a company from FREDERIKSBERG. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPORTSAGENTURET ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 879.53571.711 211.21479.00305.56
EBIT530.53- 547.00521.52220.27-55.26
Net earnings418.91- 428.81400.71208.80-8.01
Shareholders equity total1 297.32755.511 156.221 365.021 357.01
Balance sheet total (assets)3 203.402 202.942 427.402 711.032 688.37
Net debt- 200.50458.59941.13778.81935.95
Profitability
EBIT-%
ROA21.5 %-19.1 %25.0 %11.6 %0.9 %
ROE38.5 %-41.8 %41.9 %16.6 %-0.6 %
ROI31.9 %-29.5 %32.1 %13.3 %1.1 %
Economic value added (EVA)334.70- 529.50325.0964.90- 169.01
Solvency
Equity ratio40.5 %34.3 %47.6 %50.4 %50.5 %
Gearing55.4 %95.8 %83.6 %73.0 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.92.02.0
Current ratio1.71.51.92.02.0
Cash and cash equivalents918.72264.8825.98217.3190.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.