S-Sport ApS — Credit Rating and Financial Key Figures

CVR number: 36702265
Skolevej 17, 9490 Pandrup
Free credit report

Company information

Official name
S-Sport ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About S-Sport ApS

S-Sport ApS (CVR number: 36702265) is a company from JAMMERBUGT. The company recorded a gross profit of -96.7 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were -234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Sport ApS's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.59602.81587.13185.25-96.70
EBIT66.93266.26316.08- 153.95- 244.07
Net earnings60.47205.71270.72- 208.96- 234.75
Shareholders equity total253.19458.91729.63520.67285.92
Balance sheet total (assets)430.45788.35956.23599.99299.59
Net debt- 393.87- 767.25- 923.65- 445.62- 278.93
Profitability
EBIT-%
ROA20.6 %44.2 %40.6 %-18.1 %-52.2 %
ROE27.1 %57.8 %45.6 %-33.4 %-58.2 %
ROI35.5 %75.5 %59.5 %-22.6 %-58.2 %
Economic value added (EVA)56.19214.13260.84- 144.20- 247.84
Solvency
Equity ratio58.8 %58.2 %76.3 %86.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.44.27.521.9
Current ratio2.32.44.27.521.9
Cash and cash equivalents393.87767.25923.65445.62278.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.