New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SPORT & PARQUET ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 404.84 | 1 936.52 | 581.87 | 1 161.87 | 626.29 |
| EBIT | 1 116.44 | 544.88 | - 133.10 | 362.75 | - 398.71 |
| Net earnings | 791.27 | 339.11 | -88.53 | 371.17 | - 320.49 |
| Shareholders equity total | 3 422.89 | 3 647.60 | 3 441.28 | 3 690.44 | 3 243.36 |
| Balance sheet total (assets) | 4 861.68 | 4 159.75 | 3 906.78 | 4 315.16 | 3 610.09 |
| Net debt | -1 473.17 | -1 081.05 | - 818.73 | -1 910.42 | - 733.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 12.1 % | -1.0 % | 11.9 % | -10.0 % |
| ROE | 25.7 % | 9.6 % | -2.5 % | 10.4 % | -9.2 % |
| ROI | 34.7 % | 15.0 % | -1.1 % | 13.0 % | -10.7 % |
| Economic value added (EVA) | 724.39 | 297.07 | - 367.88 | 104.24 | - 510.18 |
| Solvency | |||||
| Equity ratio | 70.4 % | 87.7 % | 88.1 % | 85.5 % | 89.8 % |
| Gearing | 2.4 % | 0.2 % | 2.2 % | 6.4 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.3 | 3.5 | 4.7 | 6.8 |
| Current ratio | 2.9 | 5.3 | 5.7 | 6.5 | 9.3 |
| Cash and cash equivalents | 1 555.96 | 1 088.90 | 894.94 | 2 146.37 | 916.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.