SEPAS Sport ApS
Credit rating
Company information
About SEPAS Sport ApS
SEPAS Sport ApS (CVR number: 38277006) is a company from RØDOVRE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEPAS Sport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 845.61 | 1 471.48 | |||
Gross profit | 468.13 | 1 771.34 | 1 409.51 | ||
EBIT | 10.05 | - 342.15 | 2.31 | 36.41 | 36.21 |
Net earnings | 4.20 | - 344.96 | -35.04 | 18.86 | 18.32 |
Shareholders equity total | 28.87 | - 316.08 | 66.30 | 17.77 | 18.32 |
Balance sheet total (assets) | 136.43 | 162.98 | 156.59 | 58.51 | 84.51 |
Net debt | 6.13 | -78.25 | - 100.21 | -18.45 | -63.50 |
Profitability | |||||
EBIT-% | 2.0 % | 2.5 % | |||
ROA | 8.3 % | -111.2 % | 0.7 % | 33.9 % | 50.6 % |
ROE | 15.7 % | -359.6 % | -30.6 % | 44.9 % | 101.5 % |
ROI | 17.3 % | -1526.9 % | 7.0 % | 86.6 % | 200.7 % |
Economic value added (EVA) | 10.03 | - 343.11 | 22.13 | 38.12 | 36.24 |
Solvency | |||||
Equity ratio | 21.2 % | -66.0 % | 42.3 % | 30.4 % | 21.7 % |
Gearing | 55.2 % | ||||
Relative net indebtedness % | 1.2 % | 0.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.3 | 0.2 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 9.81 | 78.25 | 100.21 | 18.45 | 63.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 5.2 | |||
Net working capital % | 1.0 % | 1.2 % | |||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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