Sports Learning Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sports Learning Technologies ApS
Sports Learning Technologies ApS (CVR number: 40088547) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sports Learning Technologies ApS's liquidity measured by quick ratio was 0.7 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 | -8.00 | -13.30 | -3.75 | -7.80 | -5.03 |
EBIT | -8.00 | -13.30 | -3.75 | -7.80 | -5.03 |
Net earnings | 203.63 | -23.49 | -7.66 | -99.87 | 106.05 |
Shareholders equity total | 220.81 | 197.32 | 189.66 | 89.79 | 195.85 |
Balance sheet total (assets) | 520.17 | 497.22 | 485.82 | 385.95 | 492.00 |
Net debt | -42.08 | 12.71 | 10.46 | 11.75 | 12.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | -4.6 % | -1.6 % | -22.9 % | 24.2 % |
ROE | 171.1 % | -11.2 % | -4.0 % | -71.5 % | 74.3 % |
ROI | 171.9 % | -10.9 % | -3.7 % | -65.3 % | 67.9 % |
Economic value added (EVA) | -8.86 | -24.40 | -14.34 | -18.00 | -10.21 |
Solvency | |||||
Equity ratio | 42.4 % | 39.7 % | 39.0 % | 23.3 % | 39.8 % |
Gearing | 6.7 % | 7.0 % | 14.8 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.2 | 0.9 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 42.08 | 0.60 | 2.85 | 1.57 | 0.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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