Limitless Sport ApS — Credit Rating and Financial Key Figures

CVR number: 43997327
Kuffen 24, 6710 Esbjerg V

Credit rating

Company information

Official name
Limitless Sport ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon476310

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit85.24
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 ratio0.7
Current ratio0.7
Cash and cash equivalents108.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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