SPOORT International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOORT International ApS
SPOORT International ApS (CVR number: 37258075) is a company from KØBENHAVN. The company recorded a gross profit of -985.5 kDKK in 2017. The operating profit was -3792.1 kDKK, while net earnings were -3732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -256.5 %, which can be considered poor and Return on Equity (ROE) was -373.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SPOORT International ApS's liquidity measured by quick ratio was 4.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 660.21 | - 985.46 |
EBIT | -5 505.26 | -3 792.14 |
Net earnings | -4 467.44 | -3 732.25 |
Shareholders equity total | 838.13 | 1 158.38 |
Balance sheet total (assets) | 1 479.45 | 1 477.10 |
Net debt | - 261.60 | -1 443.66 |
Profitability | ||
EBIT-% | ||
ROA | -372.1 % | -256.5 % |
ROE | -533.0 % | -373.9 % |
ROI | -656.8 % | -379.9 % |
Economic value added (EVA) | -4 467.43 | -3 755.93 |
Solvency | ||
Equity ratio | 56.7 % | 78.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 4.6 |
Current ratio | 2.3 | 4.6 |
Cash and cash equivalents | 261.60 | 1 443.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.