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SPORT & PARQUET ApS — Credit Rating and Financial Key Figures

CVR number: 29697906
Pederstrupvej 97, Pederstrup 8620 Kjellerup
Free credit report Annual report

Credit rating

Company information

Official name
SPORT & PARQUET ApS
Personnel
2 persons
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 626.3 kDKK in 2025. The operating profit was -398.7 kDKK, while net earnings were -320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 404.841 936.52581.871 161.87626.29
EBIT1 116.44544.88- 133.10362.75- 398.71
Net earnings791.27339.11-88.53371.17- 320.49
Shareholders equity total3 422.893 647.603 441.283 690.443 243.36
Balance sheet total (assets)4 861.684 159.753 906.784 315.163 610.09
Net debt-1 473.17-1 081.05- 818.73-1 910.42- 733.29
Profitability
EBIT-%
ROA24.0 %12.1 %-1.0 %11.9 %-10.0 %
ROE25.7 %9.6 %-2.5 %10.4 %-9.2 %
ROI34.7 %15.0 %-1.1 %13.0 %-10.7 %
Economic value added (EVA)724.39297.07- 367.88104.24- 510.18
Solvency
Equity ratio70.4 %87.7 %88.1 %85.5 %89.8 %
Gearing2.4 %0.2 %2.2 %6.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.33.54.76.8
Current ratio2.95.35.76.59.3
Cash and cash equivalents1 555.961 088.90894.942 146.37916.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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