SPORT-UNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20287691
Ved Lunden 4, Vejrup 5491 Blommenslyst
tel: 20700825

Company information

Official name
SPORT-UNIK ApS
Established
1997
Domicile
Vejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit696.15- 180.62-81.55-31.60-12.14
EBIT255.57- 439.57- 385.04-39.04-12.25
Net earnings222.27- 441.10- 388.81-42.75-13.95
Shareholders equity total4 521.064 028.251 586.54139.7953.60
Balance sheet total (assets)4 710.844 048.901 979.03194.6065.38
Net debt-4 648.34-4 034.82-1 732.84- 106.830.90
Profitability
EBIT-%
ROA5.4 %-10.0 %-12.8 %-3.5 %-9.4 %
ROE4.9 %-10.3 %-13.8 %-5.0 %-14.4 %
ROI5.7 %-10.3 %-13.2 %-3.8 %-10.1 %
Economic value added (EVA)221.59- 433.18- 384.71-20.04-11.67
Solvency
Equity ratio96.0 %99.5 %80.2 %71.8 %82.0 %
Gearing14.6 %31.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.8196.15.03.60.6
Current ratio24.8196.15.03.65.5
Cash and cash equivalents4 648.344 034.821 964.67151.332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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