LIFE OF SPORT APS — Credit Rating and Financial Key Figures

CVR number: 36709782
Borgergade 76, 9362 Gandrup
info@lifeofsport.dk
tel: 20669993
www.lifeofsport.dk

Credit rating

Company information

Official name
LIFE OF SPORT APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LIFE OF SPORT APS

LIFE OF SPORT APS (CVR number: 36709782) is a company from AALBORG. The company recorded a gross profit of 264.5 kDKK in 2020. The operating profit was 108.9 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. LIFE OF SPORT APS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-44.12-22.2860.93195.20264.51
EBIT-44.12-22.2860.93191.23108.93
Net earnings-32.04-15.6046.52150.0083.27
Shareholders equity total-41.27-56.87-10.35139.66222.93
Balance sheet total (assets)65.8878.4058.54252.75465.57
Net debt82.9063.5212.21- 125.16- 181.66
Profitability
EBIT-%
ROA-41.2 %-18.4 %59.7 %118.9 %30.3 %
ROE-48.6 %-21.6 %67.9 %151.4 %45.9 %
ROI-46.8 %-23.3 %86.8 %187.2 %56.6 %
Economic value added (EVA)-31.66-12.9551.09152.2284.92
Solvency
Equity ratio-38.5 %-42.0 %-15.0 %55.3 %47.9 %
Gearing-228.7 %-170.6 %-419.8 %15.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.41.1
Current ratio0.60.60.82.11.9
Cash and cash equivalents11.4733.4831.24146.34182.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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