SPORTTEAMNETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35814973
Artillerivej 160, 2300 København S

Credit rating

Company information

Official name
SPORTTEAMNETWORK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SPORTTEAMNETWORK ApS

SPORTTEAMNETWORK ApS (CVR number: 35814973) is a company from KØBENHAVN. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. SPORTTEAMNETWORK ApS's liquidity measured by quick ratio was 2.5 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 profit-12.009.00139.00103.0086.63
EBIT-12.009.0074.00-28.00-14.48
Net earnings1.005.0055.00-25.00-16.55
Shareholders equity total61.0067.00122.0097.0080.59
Balance sheet total (assets)170.00199.00368.00520.00458.44
Net debt- 121.00- 129.00- 215.00- 359.00- 273.55
Profitability
EBIT-%
ROA-8.8 %4.9 %26.1 %-4.1 %-2.2 %
ROE1.7 %7.8 %58.2 %-22.8 %-18.6 %
ROI-16.0 %13.8 %43.7 %-6.9 %-4.6 %
Economic value added (EVA)-3.5510.6260.44-18.226.23
Solvency
Equity ratio36.7 %50.0 %36.9 %31.6 %20.0 %
Gearing3.3 %123.0 %154.6 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.06.28.72.5
Current ratio1.61.53.81.91.9
Cash and cash equivalents123.00129.00365.00509.00423.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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