Sport & Profil, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 29134499
Holkebjergvej 85, Højme 5250 Odense SV
info@sportogprofil.dk
tel: 66134032
https://sportogprofil.dk/

Company information

Official name
Sport & Profil, Odense ApS
Personnel
9 persons
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About Sport & Profil, Odense ApS

Sport & Profil, Odense ApS (CVR number: 29134499) is a company from ODENSE. The company recorded a gross profit of 6550.7 kDKK in 2024. The operating profit was 2759.3 kDKK, while net earnings were 2164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sport & Profil, Odense ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 540.304 031.333 903.894 213.786 550.70
EBIT329.281 110.04851.331 048.252 759.28
Net earnings315.83987.95692.01857.162 164.79
Shareholders equity total1 357.942 045.891 837.902 195.062 359.85
Balance sheet total (assets)2 924.623 494.593 322.273 821.184 145.78
Net debt- 791.50-1 106.46-1 052.53-1 519.40-1 174.77
Profitability
EBIT-%
ROA13.4 %39.7 %26.4 %30.9 %70.1 %
ROE18.0 %58.0 %35.6 %42.5 %95.1 %
ROI21.2 %65.2 %43.1 %52.6 %107.5 %
Economic value added (EVA)160.59836.83616.59777.472 119.13
Solvency
Equity ratio46.5 %59.2 %56.9 %58.2 %57.3 %
Gearing1.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.42.61.7
Current ratio1.31.62.32.62.1
Cash and cash equivalents791.501 106.461 052.531 545.021 789.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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