Sporty - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 153.48 | 117.48 | 160.92 |
Net debt | 365.07 | 386.73 | 337.88 |
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 ratio | 0.2 | 1.8 | 1.2 |
Current ratio | 0.4 | 7.7 | 2.7 |
Cash and cash equivalents | 26.25 | 17.59 | 66.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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