Sportivio Sports & Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 88.48 | -68.49 |
EBIT | 88.48 | -68.49 |
Net earnings | 66.17 | -56.74 |
Shareholders equity total | 106.17 | 49.43 |
Balance sheet total (assets) | 154.55 | 74.68 |
Net debt | - 154.55 | -17.37 |
Profitability | ||
EBIT-% | ||
ROA | 57.2 % | -59.8 % |
ROE | 62.3 % | -72.9 % |
ROI | 83.3 % | -85.6 % |
Economic value added (EVA) | 68.38 | -58.75 |
Solvency | ||
Equity ratio | 68.7 % | 66.2 % |
Gearing | 8.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 3.0 |
Current ratio | 3.2 | 3.0 |
Cash and cash equivalents | 154.55 | 21.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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