SOCIALSPORTSPEOPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.57 | 15.54 | 9.00 |
EBIT | -28.66 | 2.39 | -4.15 |
Net earnings | -22.41 | 2.80 | -4.27 |
Shareholders equity total | 27.98 | 30.78 | 26.51 |
Balance sheet total (assets) | 44.43 | 54.68 | 32.27 |
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) | -22.41 | 1.10 | -5.40 |
Solvency | |||
Equity ratio | 63.0 % | 56.3 % | 82.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 3.0 |
Current ratio | 1.0 | 1.1 | 3.0 |
Cash and cash equivalents | 2.21 | 5.81 | 8.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.