Sportsplanet ApS — Credit Rating and Financial Key Figures

CVR number: 40757252
Kongehaven 16, Smørumnedre 2765 Smørum
lito.valencia@golfpartner.dk
tel: 24433373
www.sportsplanet.com
Free credit report Annual report

Company information

Official name
Sportsplanet ApS
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Sportsplanet ApS

Sportsplanet ApS (CVR number: 40757252) is a company from EGEDAL. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sportsplanet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 437.34- 166.71-76.1919.18-46.77
EBIT-1 337.34- 266.71- 176.1919.18-96.77
Net earnings-1 301.03- 266.93- 178.1717.79-98.37
Shareholders equity total258.77-8.16- 186.33- 168.54- 266.91
Balance sheet total (assets)381.15257.03162.30105.1353.40
Net debt-12.1992.14108.78142.44218.13
Profitability
EBIT-%
ROA-350.9 %-82.5 %-57.4 %6.2 %-32.6 %
ROE-502.8 %-103.5 %-85.0 %13.3 %-124.1 %
ROI-516.8 %-131.8 %-120.7 %13.2 %-52.8 %
Economic value added (EVA)-1 300.99- 279.71- 183.1221.21-95.63
Solvency
Equity ratio67.9 %-3.1 %-53.4 %-61.6 %-83.3 %
Gearing-1789.4 %-78.4 %-86.6 %-82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.00.0
Current ratio0.70.20.20.00.0
Cash and cash equivalents12.1953.8637.223.562.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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