Intersport Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 36073179
Hallandsvej 3, Rønne 3700 Rønne
roenne@intersport.dk
tel: 56914901
www.intersport.dk

Credit rating

Company information

Official name
Intersport Rønne ApS
Personnel
8 persons
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon476310

About Intersport Rønne ApS

Intersport Rønne ApS (CVR number: 36073179) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2790 kDKK in 2024. The operating profit was 411.6 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intersport Rønne ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 504.003 630.002 962.002 742.002 790.00
EBIT969.001 682.00897.00451.00411.55
Net earnings686.001 270.00647.00271.00267.65
Shareholders equity total1 273.002 486.003 076.003 247.003 414.18
Balance sheet total (assets)2 777.003 531.004 180.004 274.004 545.46
Net debt- 803.00-1 254.00200.00- 373.00-1 214.17
Profitability
EBIT-%
ROA39.3 %53.3 %23.3 %10.7 %9.4 %
ROE73.8 %67.6 %23.3 %8.6 %8.0 %
ROI64.1 %88.1 %30.4 %13.3 %12.1 %
Economic value added (EVA)719.051 287.35633.13201.92181.35
Solvency
Equity ratio45.8 %70.4 %73.6 %76.0 %75.1 %
Gearing4.0 %10.6 %3.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.40.81.4
Current ratio1.73.23.64.03.9
Cash and cash equivalents854.001 254.00125.00484.001 252.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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