SPOORT International ApS — Credit Rating and Financial Key Figures

CVR number: 37258075
Amaliegade 10, 1256 København K
www.gospoort.com

Credit rating

Company information

Official name
SPOORT International ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
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 total838.131 158.38
Balance sheet total (assets)1 479.451 477.10
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 ratio56.7 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.6
Current ratio2.34.6
Cash and cash equivalents261.601 443.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-256.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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