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VERNON SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17016342
Vermundsgade 40 B, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
VERNON SPORT ApS
Personnel
26 persons
Established
1993
Company form
Private limited company
Industry

About VERNON SPORT ApS

VERNON SPORT ApS (CVR number: 17016342) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 523.6729 321.5829 365.8322 123.2826 066.91
EBIT11 314.7313 717.1113 539.038 124.3510 987.33
Net earnings9 499.029 730.1712 181.538 631.1911 271.27
Shareholders equity total17 955.4921 200.1424 546.6122 881.8823 400.34
Balance sheet total (assets)29 084.8149 317.1950 846.9448 662.2855 872.51
Net debt-9 895.01-3 692.57-10 111.83-10 084.68-7 432.63
Profitability
EBIT-%
ROA48.0 %32.7 %30.4 %21.2 %26.4 %
ROE72.9 %49.7 %53.3 %36.4 %48.7 %
ROI92.2 %64.5 %65.6 %44.2 %59.6 %
Economic value added (EVA)8 409.149 778.349 463.725 089.547 403.99
Solvency
Equity ratio61.7 %43.0 %48.3 %47.0 %41.9 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.00.80.5
Current ratio3.11.92.01.81.7
Cash and cash equivalents9 895.173 692.5710 223.9210 084.687 432.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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