Sport Compass ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.84 | 53.00 | 2.53 | -24.31 | -15.97 |
EBIT | -16.84 | 53.00 | 2.53 | -24.31 | -15.97 |
Net earnings | -13.14 | 41.34 | 1.51 | -19.42 | -12.46 |
Shareholders equity total | -13.57 | 27.77 | 41.51 | 22.09 | 9.63 |
Balance sheet total (assets) | 6.82 | 56.00 | 54.16 | 45.85 | 29.69 |
Net debt | 17.39 | -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) | -12.60 | 42.17 | 5.34 | -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 ratio | 0.1 | 2.0 | 4.3 | 1.9 | 1.5 |
Current ratio | 0.1 | 2.0 | 4.3 | 1.9 | 1.5 |
Cash and cash equivalents | 3.00 | 56.00 | 54.07 | 40.37 | 20.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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