SPORT & PARQUET ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 612.00 | 3 112.91 | 2 404.84 | 1 936.52 | 581.87 |
EBIT | 700.68 | 1 939.59 | 1 116.44 | 544.88 | - 133.10 |
Net earnings | 540.04 | 1 494.59 | 791.27 | 339.11 | -88.53 |
Shareholders equity total | 1 450.03 | 2 744.62 | 3 422.89 | 3 647.60 | 3 441.28 |
Balance sheet total (assets) | 2 359.94 | 4 323.27 | 4 861.68 | 4 159.75 | 3 906.78 |
Net debt | - 112.75 | -2 336.88 | -1 473.17 | -1 081.05 | - 818.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 58.4 % | 24.0 % | 12.1 % | -1.0 % |
ROE | 43.4 % | 71.3 % | 25.7 % | 9.6 % | -2.5 % |
ROI | 43.7 % | 85.6 % | 34.7 % | 15.0 % | -1.1 % |
Economic value added (EVA) | 526.22 | 1 445.94 | 846.41 | 382.21 | - 310.92 |
Solvency | |||||
Equity ratio | 61.4 % | 63.5 % | 70.4 % | 87.7 % | 88.1 % |
Gearing | 19.3 % | 1.0 % | 2.4 % | 0.2 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 2.2 | 3.3 | 3.5 |
Current ratio | 3.6 | 3.7 | 2.9 | 5.3 | 5.7 |
Cash and cash equivalents | 392.94 | 2 365.62 | 1 555.96 | 1 088.90 | 894.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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