SOCIALSPORTSPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 36410078
Thøger Larsens Alle 46, 2750 Ballerup

Credit rating

Company information

Official name
SOCIALSPORTSPEOPLE ApS
Established
2014
Company form
Private limited company
Industry
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About SOCIALSPORTSPEOPLE ApS

SOCIALSPORTSPEOPLE ApS (CVR number: 36410078) is a company from BALLERUP. The company recorded a gross profit of 9 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIALSPORTSPEOPLE ApS's liquidity measured by quick ratio was 3 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
201620172018
Volume
Net sales
Gross profit-17.5715.549.00
EBIT-28.662.39-4.15
Net earnings-22.412.80-4.27
Shareholders equity total27.9830.7826.51
Balance sheet total (assets)44.4354.6832.27
Net debt-2.21-5.81-8.31
Profitability
EBIT-%
ROA-64.5 %4.8 %-9.5 %
ROE-80.1 %9.5 %-14.9 %
ROI-102.4 %8.1 %-14.5 %
Economic value added (EVA)-22.411.10-5.40
Solvency
Equity ratio63.0 %56.3 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.0
Current ratio1.01.13.0
Cash and cash equivalents2.215.818.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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