Sportsmanagement ApS — Credit Rating and Financial Key Figures

CVR number: 16901849
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 40502390

Company information

Official name
Sportsmanagement ApS
Established
1993
Company form
Private limited company
Industry

About Sportsmanagement ApS

Sportsmanagement ApS (CVR number: 16901849) is a company from KØBENHAVN. The company recorded a gross profit of 159.7 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 211.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sportsmanagement ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.57- 118.77-20.25-14.69159.67
EBIT- 134.07- 118.77-20.25-14.69159.67
Net earnings- 148.47- 121.55-20.29-14.69159.70
Shareholders equity total- 423.03-23.25-43.54-58.23101.46
Balance sheet total (assets)60.0088.3350.0049.77229.58
Net debt316.14-2.2012.6018.82-30.67
Profitability
EBIT-%
ROA-34.4 %-39.9 %-19.7 %-14.6 %94.6 %
ROE-364.3 %-163.9 %-29.3 %-29.5 %211.2 %
ROI-54.6 %-75.1 %-321.4 %-85.9 %259.5 %
Economic value added (EVA)- 129.05- 113.40-19.08-13.14161.51
Solvency
Equity ratio-87.6 %-20.8 %-46.5 %-53.9 %44.2 %
Gearing-74.7 %-28.9 %-37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.51.8
Current ratio0.10.80.50.51.8
Cash and cash equivalents2.202.7730.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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