Viaplay Group Denmark Sport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viaplay Group Denmark Sport A/S
Viaplay Group Denmark Sport A/S (CVR number: 17981544) is a company from KØBENHAVN. The company recorded a gross profit of 113.9 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 7500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Viaplay Group Denmark Sport A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119 990.00 | 113 875.00 | |||
EBIT | 9 828.00 | 19 050.00 | 41 313.00 | 14 659.00 | 12 888.00 |
Net earnings | 9 603.00 | 13 501.00 | 30 940.00 | 7 769.00 | 7 500.00 |
Shareholders equity total | 27 457.00 | 40 958.00 | 71 898.00 | 79 667.00 | 87 167.00 |
Balance sheet total (assets) | 146 357.00 | 208 695.00 | 217 906.00 | 195 506.00 | 126 454.00 |
Net debt | 63 469.00 | 5 105.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 10.7 % | 19.4 % | 7.8 % | 8.8 % |
ROE | 42.4 % | 39.5 % | 54.8 % | 10.3 % | 9.0 % |
ROI | 6.6 % | 10.7 % | 19.4 % | 8.9 % | 12.0 % |
Economic value added (EVA) | 8 930.84 | 17 670.29 | 39 254.86 | 7 283.20 | 5 797.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.5 % | 67.9 % |
Gearing | 79.7 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | |||
Current ratio | 3.2 | 2.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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