Sportsstore365.com ApS — Credit Rating and Financial Key Figures

CVR number: 41516291
Guldborgsundsvej 4, 4800 Nykøbing F

Company information

Official name
Sportsstore365.com ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Sportsstore365.com ApS

Sportsstore365.com ApS (CVR number: 41516291) is a company from GULDBORGSUND. The company recorded a gross profit of 225.9 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sportsstore365.com ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit13.2418.10225.87
EBIT8.757.78-1.85
Net earnings6.385.010.90
Shareholders equity total46.3951.4052.30
Balance sheet total (assets)164.941 033.641 035.39
Net debt-99.85-78.87-26.07
Profitability
EBIT-%
ROA5.3 %1.3 %0.9 %
ROE13.8 %10.2 %1.7 %
ROI18.9 %15.9 %11.0 %
Economic value added (EVA)6.568.46-0.46
Solvency
Equity ratio28.1 %5.0 %5.1 %
Gearing0.1 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.2
Current ratio1.41.10.4
Cash and cash equivalents99.8578.9393.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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