Stats4sport ApS — Credit Rating and Financial Key Figures

CVR number: 36689838
Kystvejen 252 A, 4671 Strøby
as@stats4sport.com
tel: 29313606
stats4sport.com
Free credit report Annual report

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 STEVNS. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales180.05
Gross profit62.14-0.04-12.72-31.04-1.73
EBIT62.14-0.04-12.72-31.04-1.73
Net earnings95.37133.26-70.34104.25-36.61
Shareholders equity total209.40342.66272.31376.56339.95
Balance sheet total (assets)631.60588.27705.55746.82763.38
Net debt219.34100.75433.23369.80421.72
Profitability
EBIT-%34.5 %
ROA17.5 %21.8 %-10.8 %14.4 %-4.8 %
ROE59.0 %48.3 %-22.9 %32.1 %-10.2 %
ROI26.9 %30.4 %-12.2 %14.4 %-4.8 %
Economic value added (EVA)35.23-21.58-35.18-66.49-39.24
Solvency
Equity ratio33.2 %58.2 %38.6 %50.4 %44.5 %
Gearing104.7 %30.4 %159.1 %98.2 %124.5 %
Relative net indebtedness %234.5 %
Liquidity
Quick ratio1.52.41.62.01.8
Current ratio1.52.41.62.01.8
Cash and cash equivalents3.511.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-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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