Credit rating
Company information
About SPORT DRESS AALBORG A/S
SPORT DRESS AALBORG A/S (CVR number: 25638646) is a company from AALBORG. The company recorded a gross profit of 4035.4 kDKK in 2024. The operating profit was 418.2 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORT DRESS AALBORG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 454.00 | 3 922.00 | 3 878.00 | 4 030.27 | 4 035.41 |
EBIT | 98.00 | 1 327.00 | 921.00 | 699.31 | 418.17 |
Net earnings | -31.00 | 1 099.00 | 795.00 | 577.85 | 354.93 |
Shareholders equity total | 1 107.00 | 2 206.00 | 2 502.00 | 2 579.41 | 2 434.34 |
Balance sheet total (assets) | 4 969.00 | 6 364.00 | 5 919.00 | 5 996.58 | 6 136.59 |
Net debt | 1 647.93 | 2 035.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 23.4 % | 15.0 % | 15.0 % | 10.1 % |
ROE | -2.8 % | 66.3 % | 33.8 % | 22.7 % | 14.2 % |
ROI | 2.3 % | 23.4 % | 15.0 % | 17.6 % | 14.1 % |
Economic value added (EVA) | 41.26 | 1 271.37 | 810.15 | 419.74 | 166.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.0 % | 39.7 % |
Gearing | 64.1 % | 83.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | |||
Current ratio | 2.1 | 1.9 | |||
Cash and cash equivalents | 5.32 | 5.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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