E Sport Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E Sport Agency ApS
E Sport Agency ApS (CVR number: 41254610) is a company from BRØNDBY. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. E Sport Agency ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 86.40 | 39.00 | -5.41 | -11.45 |
EBIT | 86.40 | 39.00 | -5.41 | -11.45 |
Net earnings | 61.00 | 29.05 | -3.97 | -8.34 |
Shareholders equity total | 101.00 | 90.05 | 86.08 | 77.74 |
Balance sheet total (assets) | 193.58 | 146.71 | 149.82 | 149.63 |
Net debt | - 113.58 | -66.23 | -57.18 | -42.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.6 % | 23.2 % | -1.1 % | -4.1 % |
ROE | 60.4 % | 30.4 % | -4.5 % | -10.2 % |
ROI | 61.3 % | 29.1 % | -1.2 % | -4.8 % |
Economic value added (EVA) | 65.97 | 33.68 | -4.60 | -10.57 |
Solvency | ||||
Equity ratio | 52.2 % | 61.4 % | 57.5 % | 52.0 % |
Gearing | 39.6 % | 44.4 % | 53.8 % | 62.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.6 | 2.4 | 2.1 |
Current ratio | 2.1 | 2.6 | 2.4 | 2.1 |
Cash and cash equivalents | 153.58 | 106.23 | 103.54 | 90.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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