EN Sports ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN Sports ApS
EN Sports ApS (CVR number: 42194158) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. EN Sports ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -2.50 | -2.53 | -2.50 |
EBIT | -2.50 | -2.50 | -2.53 | -2.50 |
Net earnings | -2.50 | -2.50 | -2.53 | -11.03 |
Shareholders equity total | 37.50 | 35.00 | 32.47 | 21.44 |
Balance sheet total (assets) | 40.00 | 40.00 | 37.47 | 28.94 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -6.3 % | -6.3 % | -6.5 % | -33.2 % |
ROE | -6.7 % | -6.9 % | -7.5 % | -40.9 % |
ROI | -6.7 % | -6.9 % | -7.5 % | -40.9 % |
Economic value added (EVA) | -2.50 | -4.38 | -4.29 | -4.13 |
Solvency | ||||
Equity ratio | 93.8 % | 87.5 % | 86.7 % | 74.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 4.0 | 3.5 | 3.9 |
Current ratio | 8.0 | 4.0 | 3.5 | 3.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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