Sports World Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41504609
Bolbrovej 31, Brudager 5882 Vejstrup
tel: 29909320
https://www.sportswgs.com/

Credit rating

Company information

Official name
Sports World Travel ApS
Personnel
1 person
Established
2020
Domicile
Brudager
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Sports World Travel ApS

Sports World Travel ApS (CVR number: 41504609) is a company from SVENDBORG. The company recorded a gross profit of 272.4 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Sports World Travel ApS's liquidity measured by quick ratio was 8.8 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
202120222023
Volume
Net sales
Gross profit333.34348.51272.38
EBIT333.3495.88-32.22
Net earnings257.2467.54-25.57
Shareholders equity total297.24364.78280.31
Balance sheet total (assets)576.13811.23802.81
Net debt- 456.35- 485.43- 443.95
Profitability
EBIT-%
ROA57.9 %13.8 %-3.8 %
ROE86.5 %20.4 %-7.9 %
ROI82.4 %21.4 %-6.9 %
Economic value added (EVA)259.0486.80-13.92
Solvency
Equity ratio65.5 %76.9 %79.8 %
Gearing36.1 %34.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.18.8
Current ratio2.92.21.8
Cash and cash equivalents563.54610.61569.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.