SPORTFIVE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38274929
Amagertorv 11, 1160 København K
hhs@homannlaw.dk
tel: 23437933

Credit rating

Company information

Official name
SPORTFIVE Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SPORTFIVE Denmark ApS

SPORTFIVE Denmark ApS (CVR number: 38274929) is a company from KØBENHAVN. The company recorded a gross profit of 91.7 kDKK in 2022. The operating profit was 21.9 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPORTFIVE Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 529.321 659.28- 231.19610.1391.73
EBIT-2 474.32-41.14-1 360.32326.8421.88
Net earnings-2 116.16- 160.10-1 172.40- 716.12- 111.59
Shareholders equity total-1 789.47-1 949.58-3 121.98-3 838.10-3 949.69
Balance sheet total (assets)7 522.365 106.196 587.482 324.17468.75
Net debt5 111.103 994.243 819.314 113.794 005.67
Profitability
EBIT-%
ROA-29.1 %-0.2 %-16.2 %4.1 %0.4 %
ROE-53.9 %-2.5 %-20.1 %-16.1 %-8.0 %
ROI-41.3 %-0.3 %-21.4 %5.3 %0.5 %
Economic value added (EVA)-1 928.91157.96- 929.24598.84228.37
Solvency
Equity ratio-19.2 %-27.6 %-32.2 %-62.3 %-89.4 %
Gearing-397.4 %-239.8 %-256.1 %-114.3 %-102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.40.1
Current ratio0.70.70.70.40.1
Cash and cash equivalents2 001.02679.904 177.11271.2423.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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