SPORTSPSYKOLOGISK INSTITUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTSPSYKOLOGISK INSTITUT ApS
SPORTSPSYKOLOGISK INSTITUT ApS (CVR number: 26873649) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 45.3 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 0.1 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SPORTSPSYKOLOGISK INSTITUT ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 310.34 | 300.60 | 298.89 | 200.64 | 291.52 |
Gross profit | 122.91 | 67.49 | 74.33 | 48.33 | 125.98 |
EBIT | 39.48 | 66.09 | 18.27 | -46.92 | 99.00 |
Net earnings | 28.45 | 64.29 | 18.49 | -35.03 | 72.94 |
Shareholders equity total | 122.51 | 186.80 | 205.28 | 170.25 | 243.19 |
Balance sheet total (assets) | 302.26 | 388.12 | 397.53 | 331.60 | 433.65 |
Net debt | -33.40 | -77.25 | - 141.07 | 80.67 | -2.44 |
Profitability | |||||
EBIT-% | 12.7 % | 22.0 % | 6.1 % | -23.4 % | 34.0 % |
ROA | 14.2 % | 19.1 % | 4.7 % | -12.9 % | 25.9 % |
ROE | 26.3 % | 41.6 % | 9.4 % | -18.7 % | 35.3 % |
ROI | 36.3 % | 42.6 % | 9.3 % | -18.5 % | 29.3 % |
Economic value added (EVA) | 28.16 | 60.55 | 8.21 | -39.33 | 68.68 |
Solvency | |||||
Equity ratio | 40.5 % | 48.1 % | 51.6 % | 51.3 % | 56.1 % |
Gearing | 77.4 % | 53.3 % | |||
Relative net indebtedness % | 46.8 % | 41.3 % | 17.1 % | 54.9 % | 20.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.0 | 2.2 | 2.4 |
Current ratio | 1.1 | 1.6 | 2.0 | 2.2 | 2.4 |
Cash and cash equivalents | 33.40 | 77.25 | 141.07 | 51.17 | 132.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.7 | 23.1 | |||
Net working capital % | 8.1 % | 41.0 % | 63.7 % | 88.3 % | 86.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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