Øresund Sports Events ApS — Credit Rating and Financial Key Figures

CVR number: 37601489
Løvspringsvej 1 D, 2920 Charlottenlund

Credit rating

Company information

Official name
Øresund Sports Events ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Øresund Sports Events ApS

Øresund Sports Events ApS (CVR number: 37601489) is a company from GENTOFTE. The company recorded a gross profit of 83.1 kDKK in 2017. The operating profit was -37.4 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øresund Sports Events ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-6.8783.06
EBIT-6.87-37.45
Net earnings-5.36-47.46
Shareholders equity total44.64-2.82
Balance sheet total (assets)56.6446.96
Net debt-4.74-7.12
Profitability
EBIT-%
ROA-12.1 %-70.4 %
ROE-12.0 %-103.6 %
ROI-15.4 %-167.8 %
Economic value added (EVA)-5.36-39.45
Solvency
Equity ratio78.8 %-5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.9
Current ratio4.70.9
Cash and cash equivalents4.747.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-70.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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