Sports Lab Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sports Lab Copenhagen ApS
Sports Lab Copenhagen ApS (CVR number: 42170283) is a company from GENTOFTE. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Lab Copenhagen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 85.79 | 326.57 | 522.50 | 2.27 |
EBIT | 85.79 | 6.38 | 6.15 | 1.37 |
Net earnings | 66.54 | 3.02 | 3.45 | 1.04 |
Shareholders equity total | 106.54 | 43.55 | 47.00 | 48.04 |
Balance sheet total (assets) | 130.68 | 276.99 | 250.05 | 152.31 |
Net debt | - 125.98 | - 235.41 | - 169.86 | - 118.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.7 % | 3.1 % | 2.3 % | 0.7 % |
ROE | 62.5 % | 4.0 % | 7.6 % | 2.2 % |
ROI | 78.4 % | 7.5 % | 9.4 % | 1.9 % |
Economic value added (EVA) | 66.78 | 0.88 | 1.08 | -2.20 |
Solvency | ||||
Equity ratio | 81.5 % | 15.7 % | 18.8 % | 31.5 % |
Gearing | 2.6 % | 38.1 % | 51.1 % | 62.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 1.2 | 1.2 | 1.5 |
Current ratio | 5.4 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 128.80 | 251.99 | 193.87 | 148.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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