SPORT & PARQUET ApS

CVR number: 29697906
Pederstrupvej 97, Pederstrup 8620 Kjellerup

Credit rating

Company information

Official name
SPORT & PARQUET ApS
Personnel
1 person
Established
2006
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SPORT & PARQUET ApS

SPORT & PARQUET ApS (CVR number: 29697906) is a company from SILKEBORG. The company recorded a gross profit of 581.9 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORT & PARQUET ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 612.003 112.912 404.841 936.52581.87
EBIT700.681 939.591 116.44544.88- 133.10
Net earnings540.041 494.59791.27339.11-88.53
Shareholders equity total1 450.032 744.623 422.893 647.603 441.28
Balance sheet total (assets)2 359.944 323.274 861.684 159.753 906.78
Net debt- 112.75-2 336.88-1 473.17-1 081.05- 818.73
Profitability
EBIT-%
ROA32.2 %58.4 %24.0 %12.1 %-1.0 %
ROE43.4 %71.3 %25.7 %9.6 %-2.5 %
ROI43.7 %85.6 %34.7 %15.0 %-1.1 %
Economic value added (EVA)526.221 445.94846.41382.21- 310.92
Solvency
Equity ratio61.4 %63.5 %70.4 %87.7 %88.1 %
Gearing19.3 %1.0 %2.4 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.23.33.5
Current ratio3.63.72.95.35.7
Cash and cash equivalents392.942 365.621 555.961 088.90894.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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