Sport Compass ApS

CVR number: 39365324
Porcelænshaven 26, 2000 Frederiksberg
cb@sportcompass.dk
www.sportcompass.dk

Credit rating

Company information

Official name
Sport Compass ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Sport Compass ApS

Sport Compass ApS (CVR number: 39365324) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sport Compass ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.8453.002.53-24.31-15.97
EBIT-16.8453.002.53-24.31-15.97
Net earnings-13.1441.341.51-19.42-12.46
Shareholders equity total-13.5727.7741.5122.099.63
Balance sheet total (assets)6.8256.0054.1645.8529.69
Net debt17.39-35.61-41.51-25.33-5.66
Profitability
EBIT-%
ROA-108.4 %138.8 %4.6 %-48.6 %-42.3 %
ROE-153.9 %239.1 %4.4 %-61.1 %-78.5 %
ROI-108.4 %154.6 %4.9 %-53.3 %-51.7 %
Economic value added (EVA)-12.6042.175.34-18.33-11.54
Solvency
Equity ratio-66.6 %49.6 %76.6 %48.2 %32.5 %
Gearing-150.2 %73.4 %30.3 %68.1 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.04.31.91.5
Current ratio0.12.04.31.91.5
Cash and cash equivalents3.0056.0054.0740.3720.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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