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SponsorPeople Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SponsorPeople Performance ApS
SponsorPeople Performance ApS (CVR number: 40323570) is a company from GENTOFTE. The company recorded a gross profit of -89.2 kDKK in 2024. The operating profit was -739.3 kDKK, while net earnings were -686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SponsorPeople Performance 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 645.49 | 2 148.04 | 262.93 | - 245.27 | -89.18 |
| EBIT | 559.24 | 1 968.16 | -11.13 | - 520.27 | - 739.29 |
| Net earnings | 419.73 | 1 521.72 | 99.88 | - 413.99 | - 686.05 |
| Shareholders equity total | 1 124.61 | 2 426.33 | 1 526.20 | 812.21 | - 173.84 |
| Balance sheet total (assets) | 1 807.32 | 3 808.09 | 2 076.26 | 938.24 | 386.93 |
| Net debt | -1 497.88 | - 708.66 | -46.95 | -65.40 | 430.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.2 % | 70.1 % | 4.9 % | -34.5 % | -98.5 % |
| ROE | 45.9 % | 85.7 % | 5.1 % | -35.4 % | -114.4 % |
| ROI | 62.5 % | 104.0 % | 6.8 % | -43.8 % | -113.4 % |
| Economic value added (EVA) | 389.96 | 1 473.46 | - 141.40 | - 487.39 | - 618.22 |
| Solvency | |||||
| Equity ratio | 62.2 % | 63.7 % | 73.5 % | 86.6 % | -31.0 % |
| Gearing | 9.0 % | 1.9 % | 0.6 % | -279.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.9 | 3.9 | 6.9 | 0.6 |
| Current ratio | 3.0 | 3.9 | 3.9 | 6.9 | 0.6 |
| Cash and cash equivalents | 1 497.88 | 927.08 | 75.77 | 70.09 | 54.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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