SEPAS Sport ApS

CVR number: 38277006
Valhøjs Alle 189 B, 2610 Rødovre
mk@sepas.dk
tel: 29804638
www.sepassport.dk

Credit rating

Company information

Official name
SEPAS Sport ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 845.611 471.48
Gross profit468.131 771.341 409.51
EBIT10.05- 342.152.3136.4136.21
Net earnings4.20- 344.96-35.0418.8618.32
Shareholders equity total28.87- 316.0866.3017.7718.32
Balance sheet total (assets)136.43162.98156.5958.5184.51
Net debt6.13-78.25- 100.21-18.45-63.50
Profitability
EBIT-%2.0 %2.5 %
ROA8.3 %-111.2 %0.7 %33.9 %50.6 %
ROE15.7 %-359.6 %-30.6 %44.9 %101.5 %
ROI17.3 %-1526.9 %7.0 %86.6 %200.7 %
Economic value added (EVA)10.03- 343.1122.1338.1236.24
Solvency
Equity ratio21.2 %-66.0 %42.3 %30.4 %21.7 %
Gearing55.2 %
Relative net indebtedness %1.2 %0.2 %
Liquidity
Quick ratio1.30.21.71.41.3
Current ratio1.30.21.71.41.3
Cash and cash equivalents9.8178.25100.2118.4563.50
Capital use efficiency
Trade debtors turnover (days)7.95.2
Net working capital %1.0 %1.2 %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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