Sportect ApS — Credit Rating and Financial Key Figures

CVR number: 38198211
Dyrehavevej 8, 2930 Klampenborg
info@sportect.eu
tel: 40401717
www.sportect.eu

Credit rating

Company information

Official name
Sportect ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Sportect ApS

Sportect ApS (CVR number: 38198211) is a company from GENTOFTE. The company recorded a gross profit of 54.5 kDKK in 2024. The operating profit was -93.3 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sportect ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 080.40- 780.19-1 122.9154.45
EBIT- 582.67-1 585.30-1 192.08-1 438.12-93.31
Net earnings- 460.15-1 240.87-1 193.21-1 600.92- 148.76
Shareholders equity total2 373.071 382.10188.89-1 012.04-1 160.80
Balance sheet total (assets)2 688.042 449.661 307.99214.93126.48
Net debt- 313.40471.211 087.101 126.821 241.14
Profitability
EBIT-%
ROA-27.1 %-61.7 %-63.4 %-113.5 %-7.4 %
ROE-23.9 %-66.1 %-151.9 %-792.9 %-87.1 %
ROI-28.4 %-65.6 %-66.0 %-115.3 %-7.5 %
Economic value added (EVA)- 517.43-1 341.29-1 237.83-1 498.91-38.42
Solvency
Equity ratio88.3 %56.4 %14.4 %-82.5 %-90.2 %
Gearing68.2 %581.9 %-119.3 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.10.10.0
Current ratio3.80.80.20.20.1
Cash and cash equivalents313.40471.6412.0080.1426.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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