SPORT DRES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660224
Frederikssundsvej 50, 2400 København NV

Credit rating

Company information

Official name
SPORT DRES HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About SPORT DRES HOLDING ApS

SPORT DRES HOLDING ApS (CVR number: 35660224) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -1510.1 kDKK, while net earnings were -1358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORT DRES HOLDING ApS's liquidity measured by quick ratio was 48.7 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 profit-8.00-7.00-7.00-8.00-10.11
EBIT-8.00-7.00-7.00-8.00-1 510.11
Net earnings3 776.001 062.001 103.00-1 076.00-1 358.00
Shareholders equity total6 732.007 443.008 490.007 413.006 055.47
Balance sheet total (assets)7 311.007 747.008 496.007 472.006 165.23
Net debt85.0051.00100.76
Profitability
EBIT-%
ROA72.3 %14.6 %13.6 %-12.8 %-18.6 %
ROE77.5 %15.0 %13.8 %-13.5 %-20.2 %
ROI73.6 %14.6 %13.6 %-12.8 %-18.6 %
Economic value added (EVA)-24.45- 215.90- 254.48- 309.03-1 951.19
Solvency
Equity ratio92.1 %96.1 %99.9 %99.2 %98.2 %
Gearing1.1 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio595.956.21 005.3112.748.7
Current ratio595.956.21 005.3112.748.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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