SPORTSFYSIOLOGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTSFYSIOLOGEN ApS
SPORTSFYSIOLOGEN ApS (CVR number: 33774761) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 62.3 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORTSFYSIOLOGEN ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.86 | -14.29 | 263.82 | 86.72 | 62.33 |
EBIT | -30.95 | -57.87 | 79.23 | -28.60 | -93.52 |
Net earnings | -25.58 | -45.62 | 60.64 | -23.96 | -75.26 |
Shareholders equity total | 158.73 | 113.11 | 173.75 | 149.80 | 74.54 |
Balance sheet total (assets) | 213.42 | 128.63 | 224.88 | 169.06 | 94.27 |
Net debt | - 172.71 | -72.77 | -39.36 | -29.75 | -32.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | -33.8 % | 44.8 % | -14.5 % | -71.0 % |
ROE | -14.9 % | -33.6 % | 42.3 % | -14.8 % | -67.1 % |
ROI | -17.9 % | -42.0 % | 54.5 % | -17.5 % | -81.6 % |
Economic value added (EVA) | -29.01 | -44.70 | 59.28 | -30.10 | -81.23 |
Solvency | |||||
Equity ratio | 74.4 % | 87.9 % | 77.3 % | 88.6 % | 79.1 % |
Gearing | 1.2 % | 1.7 % | 1.2 % | 0.5 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 8.3 | 4.4 | 8.8 | 4.8 |
Current ratio | 3.9 | 8.3 | 4.4 | 8.8 | 4.8 |
Cash and cash equivalents | 174.60 | 74.67 | 41.51 | 30.45 | 37.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | B | BB |
Variable visualization
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