VERNON SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17016342
Vermundsgade 40 B, 2100 København Ø

Credit rating

Company information

Official name
VERNON SPORT ApS
Personnel
24 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VERNON SPORT ApS

VERNON SPORT ApS (CVR number: 17016342) is a company from KØBENHAVN. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 8124.4 kDKK, while net earnings were 8631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. VERNON SPORT ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit16 422.0824 523.6729 321.5829 365.8322 123.28
EBIT3 869.5311 314.7313 717.1113 539.038 124.35
Net earnings3 565.679 499.029 730.1712 181.538 631.19
Shareholders equity total8 091.1817 955.4921 200.1424 546.6122 881.88
Balance sheet total (assets)21 049.4329 084.8149 317.1950 846.9448 662.28
Net debt-2 668.19-9 895.01-3 692.57-10 111.83-10 084.68
Profitability
EBIT-%
ROA21.2 %48.0 %32.7 %30.4 %21.2 %
ROE46.4 %72.9 %49.7 %53.3 %36.4 %
ROI40.4 %92.2 %64.5 %65.6 %44.2 %
Economic value added (EVA)2 895.378 629.2010 434.089 823.175 852.91
Solvency
Equity ratio38.4 %61.7 %43.0 %48.3 %47.0 %
Gearing0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.20.81.00.8
Current ratio1.53.11.92.01.8
Cash and cash equivalents2 668.349 895.173 692.5710 223.9210 084.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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