SPORTSMATE ApS — Credit Rating and Financial Key Figures

CVR number: 17068539
Sønderjyllands Alle 1, 2000 Frederiksberg
tel: 70203061

Company information

Official name
SPORTSMATE ApS
Personnel
10 persons
Established
1993
Company form
Private limited company
Industry

About SPORTSMATE ApS

SPORTSMATE ApS (CVR number: 17068539) is a company from FREDERIKSBERG. The company recorded a gross profit of 2477.5 kDKK in 2024. The operating profit was 498.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPORTSMATE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 896.192 213.652 617.382 346.432 477.47
EBIT680.40552.19556.44383.76498.10
Net earnings461.79332.95314.87249.04349.18
Shareholders equity total4 829.985 013.773 328.643 577.683 926.86
Balance sheet total (assets)8 414.508 621.679 237.269 296.709 674.61
Net debt-2 352.74-1 225.15-9.77- 189.50247.84
Profitability
EBIT-%
ROA8.5 %6.5 %6.3 %4.4 %5.9 %
ROE10.0 %6.8 %7.5 %7.2 %9.3 %
ROI11.3 %8.4 %7.8 %5.4 %7.0 %
Economic value added (EVA)204.91117.5279.30-81.19-1.28
Solvency
Equity ratio57.4 %58.2 %36.0 %38.5 %40.6 %
Gearing27.9 %39.8 %124.0 %114.7 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.01.01.0
Current ratio2.32.31.51.61.7
Cash and cash equivalents3 702.313 220.824 137.004 291.814 274.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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