Stats4sport ApS — Credit Rating and Financial Key Figures

CVR number: 36689838
Gammel Søllerupvej 10 A, 4681 Herfølge
as@stats4sport.com
tel: 29313606
stats4sport.com

Company information

Official name
Stats4sport ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales333.53180.05
Gross profit71.9562.14-0.04-12.72-31.04
EBIT71.9562.14-0.04-12.72-31.04
Net earnings- 210.1895.37133.26-70.34104.25
Shareholders equity total114.03209.40342.66272.31376.56
Balance sheet total (assets)614.10631.60588.27705.55746.82
Net debt266.48219.34100.75433.23369.80
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)65.3748.62-10.56-29.76-44.72
Solvency
Equity ratio18.6 %33.2 %58.2 %38.6 %50.4 %
Gearing233.7 %104.7 %30.4 %159.1 %98.2 %
Relative net indebtedness %149.9 %234.5 %
Liquidity
Quick ratio1.21.52.41.62.0
Current ratio1.21.52.41.62.0
Cash and cash equivalents3.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.2 %116.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.