Limitless Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Limitless Sport ApS
Limitless Sport ApS (CVR number: 43997327) is a company from ESBJERG. The company recorded a gross profit of 85.2 kDKK in 2023. The operating profit was -117.4 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Limitless Sport ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 85.24 |
EBIT | - 117.44 |
Net earnings | -98.00 |
Shareholders equity total | -58.01 |
Balance sheet total (assets) | 142.88 |
Net debt | -3.86 |
Profitability | |
EBIT-% | |
ROA | -58.3 % |
ROE | -68.6 % |
ROI | -111.8 % |
Economic value added (EVA) | -92.44 |
Solvency | |
Equity ratio | -28.9 % |
Gearing | -180.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 108.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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