Sporty - ApS — Credit Rating and Financial Key Figures

CVR number: 43066145
Taastrup Hovedgade 89, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Sporty - ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sporty - ApS

Sporty - ApS (CVR number: 43066145) is a company from Høje-Taastrup. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sporty - ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 268.57-44.50-0.76
EBIT- 281.90-58.66-0.76
Net earnings- 282.20-59.94-0.85
Shareholders equity total- 242.20- 302.15- 303.00
Balance sheet total (assets)153.48117.48160.92
Net debt365.07386.73337.88
Profitability
EBIT-%
ROA-71.2 %-14.4 %-0.2 %
ROE-183.9 %-44.2 %-0.6 %
ROI-72.0 %-14.7 %-0.2 %
Economic value added (EVA)- 281.90-66.15-5.90
Solvency
Equity ratio-61.2 %-72.0 %-65.3 %
Gearing-161.6 %-133.8 %-133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.2
Current ratio0.47.72.7
Cash and cash equivalents26.2517.5966.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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