ADDITIONAL SPORTS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDITIONAL SPORTS CONSULTING ApS
ADDITIONAL SPORTS CONSULTING ApS (CVR number: 33374232) is a company from ASSENS. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADDITIONAL SPORTS CONSULTING ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.22 | -23.53 | -10.00 | -8.50 | -7.19 |
EBIT | 173.50 | -53.95 | -10.00 | -8.50 | -7.19 |
Net earnings | 136.83 | -9.01 | -6.38 | -10.42 | -2.50 |
Shareholders equity total | 251.01 | 242.00 | 235.62 | 225.20 | 222.70 |
Balance sheet total (assets) | 556.84 | 466.62 | 458.07 | 425.84 | 436.13 |
Net debt | 227.90 | 146.83 | 189.48 | 189.30 | 202.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 0.1 % | -0.2 % | -2.0 % | 0.3 % |
ROE | 56.4 % | -3.7 % | -2.7 % | -4.5 % | -1.1 % |
ROI | 49.9 % | 0.1 % | -0.3 % | -2.1 % | 0.3 % |
Economic value added (EVA) | 135.52 | -60.49 | -21.19 | -20.29 | -18.50 |
Solvency | |||||
Equity ratio | 45.1 % | 51.9 % | 51.4 % | 52.9 % | 51.1 % |
Gearing | 90.8 % | 77.3 % | 80.8 % | 84.1 % | 90.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.1 | 2.1 | 2.0 |
Current ratio | 1.6 | 2.1 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 40.20 | 1.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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