Sport Invent ApS

CVR number: 43868721
Alrunevej 12, 2900 Hellerup
ksb@sportinvent.dk
tel: 53794800
www.sportinvent.dk

Credit rating

Company information

Official name
Sport Invent ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sport Invent ApS

Sport Invent ApS (CVR number: 43868721) is a company from GENTOFTE. The company recorded a gross profit of 202.7 kDKK in 2023. The operating profit was 196.8 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sport Invent ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit202.70
EBIT196.79
Net earnings152.38
Shareholders equity total192.38
Balance sheet total (assets)1 924.08
Net debt909.37
Profitability
EBIT-%
ROA10.2 %
ROE79.2 %
ROI15.5 %
Economic value added (EVA)152.73
Solvency
Equity ratio10.0 %
Gearing561.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents170.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.00%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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