SPORT INVADERS ApS — Credit Rating and Financial Key Figures

CVR number: 30699394
Jægersborg Alle 11, 2920 Charlottenlund

Company information

Official name
SPORT INVADERS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About SPORT INVADERS ApS

SPORT INVADERS ApS (CVR number: 30699394) is a company from GENTOFTE. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0.5 mDKK), while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORT INVADERS ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 039.824 946.204 757.15
Gross profit1 134.392 225.652 420.572 235.18
EBIT160.39574.8470.92160.71504.31
Net earnings18.23508.00120.96143.14480.45
Shareholders equity total1 046.651 486.421 607.381 750.522 230.97
Balance sheet total (assets)3 107.743 465.444 033.193 788.514 024.10
Net debt902.06- 177.69-34.22682.75340.56
Profitability
EBIT-%1.4 %3.2 %10.6 %
ROA5.4 %18.4 %1.9 %4.1 %12.9 %
ROE1.7 %40.1 %7.8 %8.5 %24.1 %
ROI8.6 %31.5 %3.4 %6.6 %18.9 %
Economic value added (EVA)75.17498.96-15.41142.99452.86
Solvency
Equity ratio38.1 %42.9 %44.2 %51.8 %62.1 %
Gearing87.1 %45.7 %45.8 %24.9 %
Relative net indebtedness %32.9 %38.8 %33.2 %
Liquidity
Quick ratio0.20.20.50.20.3
Current ratio1.61.82.02.52.7
Cash and cash equivalents10.00177.69768.36119.21215.14
Capital use efficiency
Trade debtors turnover (days)2.22.83.3
Net working capital %32.8 %37.3 %43.2 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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