SPORTIVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTIVI ApS
SPORTIVI ApS (CVR number: 35227504) is a company from KOLDING. The company recorded a gross profit of 353.9 kDKK in 2024. The operating profit was -164.5 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPORTIVI ApS's liquidity measured by quick ratio was 0.8 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 | 504.57 | 485.10 | 113.73 | 432.99 | 353.92 |
EBIT | 355.86 | 226.90 | -67.37 | 40.67 | - 164.52 |
Net earnings | 349.48 | 165.75 | -79.67 | 13.20 | - 159.39 |
Shareholders equity total | 73.30 | 239.05 | 47.39 | 60.58 | -98.80 |
Balance sheet total (assets) | 514.91 | 685.56 | 496.50 | 989.96 | 843.27 |
Net debt | 138.44 | 23.02 | 167.36 | - 230.97 | - 165.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 37.8 % | -11.4 % | 5.6 % | -16.9 % |
ROE | 129.0 % | 106.1 % | -55.6 % | 24.4 % | -35.3 % |
ROI | 92.9 % | 69.6 % | -20.6 % | 17.6 % | -95.0 % |
Economic value added (EVA) | 342.76 | 160.31 | -88.66 | 17.29 | - 160.91 |
Solvency | |||||
Equity ratio | 14.2 % | 34.9 % | 9.5 % | 7.1 % | -13.1 % |
Gearing | 212.1 % | 77.2 % | 386.3 % | 296.8 % | -105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.2 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.5 | 1.1 | 1.0 | 0.9 |
Cash and cash equivalents | 17.06 | 161.61 | 15.69 | 410.78 | 269.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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