Stats4sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stats4sport ApS
Stats4sport ApS (CVR number: 36689838) is a company from KØGE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Stats4sport 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 333.53 | 180.05 | |||
Gross profit | 71.95 | 62.14 | -0.04 | -12.72 | -31.04 |
EBIT | 71.95 | 62.14 | -0.04 | -12.72 | -31.04 |
Net earnings | - 210.18 | 95.37 | 133.26 | -70.34 | 104.25 |
Shareholders equity total | 114.03 | 209.40 | 342.66 | 272.31 | 376.56 |
Balance sheet total (assets) | 614.10 | 631.60 | 588.27 | 705.55 | 746.82 |
Net debt | 266.48 | 219.34 | 100.75 | 433.23 | 369.80 |
Profitability | |||||
EBIT-% | 21.6 % | 34.5 % | |||
ROA | -35.7 % | 17.5 % | 21.8 % | -10.8 % | 14.4 % |
ROE | -95.9 % | 59.0 % | 48.3 % | -22.9 % | 32.1 % |
ROI | -55.1 % | 26.9 % | 30.4 % | -12.2 % | 14.4 % |
Economic value added (EVA) | 65.37 | 48.62 | -10.56 | -29.76 | -44.72 |
Solvency | |||||
Equity ratio | 18.6 % | 33.2 % | 58.2 % | 38.6 % | 50.4 % |
Gearing | 233.7 % | 104.7 % | 30.4 % | 159.1 % | 98.2 % |
Relative net indebtedness % | 149.9 % | 234.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.4 | 1.6 | 2.0 |
Current ratio | 1.2 | 1.5 | 2.4 | 1.6 | 2.0 |
Cash and cash equivalents | 3.51 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.2 % | 116.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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