SPORT-UNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORT-UNIK ApS
SPORT-UNIK ApS (CVR number: 20287691) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2020. The operating profit was -12.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORT-UNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.15 | - 180.62 | -81.55 | -31.60 | -12.14 |
EBIT | 255.57 | - 439.57 | - 385.04 | -39.04 | -12.25 |
Net earnings | 222.27 | - 441.10 | - 388.81 | -42.75 | -13.95 |
Shareholders equity total | 4 521.06 | 4 028.25 | 1 586.54 | 139.79 | 53.60 |
Balance sheet total (assets) | 4 710.84 | 4 048.90 | 1 979.03 | 194.60 | 65.38 |
Net debt | -4 648.34 | -4 034.82 | -1 732.84 | - 106.83 | 0.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -10.0 % | -12.8 % | -3.5 % | -9.4 % |
ROE | 4.9 % | -10.3 % | -13.8 % | -5.0 % | -14.4 % |
ROI | 5.7 % | -10.3 % | -13.2 % | -3.8 % | -10.1 % |
Economic value added (EVA) | 221.59 | - 433.18 | - 384.71 | -20.04 | -11.67 |
Solvency | |||||
Equity ratio | 96.0 % | 99.5 % | 80.2 % | 71.8 % | 82.0 % |
Gearing | 14.6 % | 31.8 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 196.1 | 5.0 | 3.6 | 0.6 |
Current ratio | 24.8 | 196.1 | 5.0 | 3.6 | 5.5 |
Cash and cash equivalents | 4 648.34 | 4 034.82 | 1 964.67 | 151.33 | 2.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | BB |
Variable visualization
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