Viaplay Group Denmark Sport A/S — Credit Rating and Financial Key Figures

CVR number: 17981544
Jenagade 22, 2300 København S
finance.sport@viaplaygroup.com
tel: 77305500

Credit rating

Company information

Official name
Viaplay Group Denmark Sport A/S
Personnel
169 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119 990.00113 875.00
EBIT9 828.0019 050.0041 313.0014 659.0012 888.00
Net earnings9 603.0013 501.0030 940.007 769.007 500.00
Shareholders equity total27 457.0040 958.0071 898.0079 667.0087 167.00
Balance sheet total (assets)146 357.00208 695.00217 906.00195 506.00126 454.00
Net debt63 469.005 105.00
Profitability
EBIT-%
ROA6.6 %10.7 %19.4 %7.8 %8.8 %
ROE42.4 %39.5 %54.8 %10.3 %9.0 %
ROI6.6 %10.7 %19.4 %8.9 %12.0 %
Economic value added (EVA)8 930.8417 670.2939 254.867 283.205 797.99
Solvency
Equity ratio100.0 %100.0 %100.0 %40.5 %67.9 %
Gearing79.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.8
Current ratio3.22.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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