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

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

Company information

Official name
SPORTS PHARMA A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry

About SPORTS PHARMA A/S

SPORTS PHARMA A/S (CVR number: 70090414) is a company from VEJLE. The company recorded a gross profit of 5766.6 kDKK in 2024. The operating profit was 374 kDKK, while net earnings were -228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 255.914 980.045 096.564 199.975 766.57
EBIT579.51156.76761.14-1 003.81373.98
Net earnings315.3916.24502.80-1 355.42- 228.42
Shareholders equity total3 819.073 835.304 338.102 982.692 754.27
Balance sheet total (assets)15 440.1918 349.6618 583.6818 109.5817 560.41
Net debt4 460.228 081.628 193.968 230.169 209.32
Profitability
EBIT-%
ROA4.9 %1.9 %6.2 %-3.3 %4.4 %
ROE7.9 %0.4 %12.3 %-37.0 %-8.0 %
ROI7.9 %3.0 %9.0 %-4.9 %6.7 %
Economic value added (EVA)-56.50- 308.53-18.72-1 465.90- 202.61
Solvency
Equity ratio29.9 %25.2 %27.6 %20.8 %20.2 %
Gearing118.8 %216.2 %192.9 %282.1 %342.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio1.51.41.51.31.2
Cash and cash equivalents75.52210.91173.33184.40223.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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