Sports World Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 333.34 | 348.51 | 272.38 |
EBIT | 333.34 | 95.88 | -32.22 |
Net earnings | 257.24 | 67.54 | -25.57 |
Shareholders equity total | 297.24 | 364.78 | 280.31 |
Balance sheet total (assets) | 576.13 | 811.23 | 802.81 |
Net debt | - 456.35 | - 485.43 | - 443.95 |
Profitability | |||
EBIT-% | |||
ROA | 57.9 % | 13.8 % | -3.8 % |
ROE | 86.5 % | 20.4 % | -7.9 % |
ROI | 82.4 % | 21.4 % | -6.9 % |
Economic value added (EVA) | 259.04 | 86.80 | -13.92 |
Solvency | |||
Equity ratio | 65.5 % | 76.9 % | 79.8 % |
Gearing | 36.1 % | 34.3 % | 44.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 6.1 | 8.8 |
Current ratio | 2.9 | 2.2 | 1.8 |
Cash and cash equivalents | 563.54 | 610.61 | 569.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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