SPORTS PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 70090414
Niels Bohrs Vej 7, 7100 Vejle
sp@sportspharma.dk

Credit rating

Company information

Official name
SPORTS PHARMA A/S
Personnel
11 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPORTS PHARMA A/S

SPORTS PHARMA A/S (CVR number: 70090414) is a company from VEJLE. The company recorded a gross profit of 4200 kDKK in 2023. The operating profit was -1003.8 kDKK, while net earnings were -1355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORTS PHARMA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 152.186 255.914 980.045 096.564 199.97
EBIT595.12579.51156.76761.14-1 003.81
Net earnings119.53315.3916.24502.80-1 355.42
Shareholders equity total4 141.683 819.073 835.304 338.102 982.69
Balance sheet total (assets)15 046.8015 440.1918 349.6618 583.6818 109.58
Net debt5 330.704 460.228 081.628 193.968 230.16
Profitability
EBIT-%
ROA4.5 %4.9 %1.9 %6.2 %-3.3 %
ROE2.9 %7.9 %0.4 %12.3 %-37.0 %
ROI7.0 %7.9 %3.0 %9.0 %-4.9 %
Economic value added (EVA)263.17216.44-76.81358.64-1 055.56
Solvency
Equity ratio32.8 %29.9 %25.2 %27.6 %20.8 %
Gearing129.9 %118.8 %216.2 %192.9 %282.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.5
Current ratio1.51.51.41.51.3
Cash and cash equivalents50.4275.52210.91173.33184.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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