SPORKINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39109662
Skovbovej 10, 2800 Kongens Lyngby
allanspork@gmail.com
tel: 40451001

Credit rating

Company information

Official name
SPORKINVEST ApS
Established
2017
Company form
Private limited company
Industry

About SPORKINVEST ApS

SPORKINVEST ApS (CVR number: 39109662) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -2950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORKINVEST ApS's liquidity measured by quick ratio was 6.8 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 profit2.5025.00-2.50-7.70-14.09
EBIT2.5025.00-2.50-7.70-14.09
Net earnings4 173.77-1 928.73325.0952 954.71-2 950.94
Shareholders equity total4 177.722 248.992 574.0841 223.1931 272.25
Balance sheet total (assets)5 214.963 435.7513 917.7341 760.3232 430.52
Net debt-0.10966.3711 339.25-26 689.81-5 062.49
Profitability
EBIT-%
ROA134.6 %0.6 %42.4 %191.0 %-5.9 %
ROE199.6 %-60.0 %13.5 %241.8 %-8.1 %
ROI138.4 %0.6 %43.0 %191.2 %-5.9 %
Economic value added (EVA)2.50- 182.90- 115.49735.67187.77
Solvency
Equity ratio80.1 %65.5 %18.5 %98.7 %96.4 %
Gearing43.0 %440.5 %1.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.052.16.8
Current ratio0.10.00.052.16.8
Cash and cash equivalents0.100.100.1027 189.816 103.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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