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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 -120.1 kDKK in 2025. The operating profit was -120.1 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -144.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPORTSFYSIOLOGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 263.82 | 86.72 | 62.33 | -68.22 | - 120.10 |
| EBIT | 79.23 | -28.60 | -93.52 | -68.22 | - 120.10 |
| Net earnings | 60.64 | -23.96 | -75.26 | -56.88 | -93.66 |
| Shareholders equity total | 173.75 | 149.80 | 74.54 | 17.66 | -76.01 |
| Balance sheet total (assets) | 224.88 | 169.06 | 94.27 | 112.04 | 111.58 |
| Net debt | -39.36 | -29.75 | -32.82 | 61.32 | 172.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.8 % | -14.5 % | -71.0 % | -66.0 % | -80.1 % |
| ROE | 42.3 % | -14.8 % | -67.1 % | -123.4 % | -144.9 % |
| ROI | 54.5 % | -17.5 % | -81.6 % | -74.0 % | -84.2 % |
| Economic value added (EVA) | 55.43 | -32.29 | -82.79 | -59.96 | -98.97 |
| Solvency | |||||
| Equity ratio | 77.3 % | 88.6 % | 79.1 % | 15.8 % | -40.5 % |
| Gearing | 1.2 % | 0.5 % | 5.6 % | 496.5 % | -236.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 8.8 | 4.8 | 1.2 | 0.6 |
| Current ratio | 4.4 | 8.8 | 4.8 | 1.2 | 0.6 |
| Cash and cash equivalents | 41.51 | 30.45 | 37.01 | 26.35 | 7.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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