SPORT & PARQUET ApS — Credit Rating and Financial Key Figures

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

About SPORT & PARQUET ApS

SPORT & PARQUET ApS (CVR number: 29697906) is a company from SILKEBORG. The company recorded a gross profit of 1161.9 kDKK in 2024. The operating profit was 362.8 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 112.912 404.841 936.52581.871 161.87
EBIT1 939.591 116.44544.88- 133.10362.75
Net earnings1 494.59791.27339.11-88.53371.17
Shareholders equity total2 744.623 422.893 647.603 441.283 690.44
Balance sheet total (assets)4 323.274 861.684 159.753 906.784 315.16
Net debt-2 336.88-1 473.17-1 081.05- 818.73-1 910.42
Profitability
EBIT-%
ROA58.4 %24.0 %12.1 %-1.0 %11.8 %
ROE71.3 %25.7 %9.6 %-2.5 %10.4 %
ROI85.6 %34.7 %15.0 %-1.1 %12.9 %
Economic value added (EVA)1 445.94846.41382.21- 310.92155.74
Solvency
Equity ratio63.5 %70.4 %87.7 %88.1 %85.5 %
Gearing1.0 %2.4 %0.2 %2.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.23.33.54.7
Current ratio3.72.95.35.76.5
Cash and cash equivalents2 365.621 555.961 088.90894.942 146.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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