Sportivio Sports & Events ApS — Credit Rating and Financial Key Figures

CVR number: 42793876
Slotsmarken 18, 2970 Hørsholm
henrik@sportivio.dk
tel: 60407477
www.sportivio.dk
Free credit report Annual report

Company information

Official name
Sportivio Sports & Events ApS
Established
2021
Company form
Private limited company
Industry

About Sportivio Sports & Events ApS

Sportivio Sports & Events ApS (CVR number: 42793876) is a company from HØRSHOLM. The company recorded a gross profit of -68.5 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Sportivio Sports & Events 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
2022
2023
Volume
Net sales
Gross profit88.48-68.49
EBIT88.48-68.49
Net earnings66.17-56.74
Shareholders equity total106.1749.43
Balance sheet total (assets)154.5574.68
Net debt- 154.55-17.37
Profitability
EBIT-%
ROA57.2 %-59.8 %
ROE62.3 %-72.9 %
ROI83.3 %-85.6 %
Economic value added (EVA)68.38-58.75
Solvency
Equity ratio68.7 %66.2 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents154.5521.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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