NORDIC SPORTS MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC SPORTS MANAGEMENT ApS
NORDIC SPORTS MANAGEMENT ApS (CVR number: 25900022) is a company from FREDERIKSBERG. The company recorded a gross profit of 1067.2 kDKK in 2023. The operating profit was 945.9 kDKK, while net earnings were -53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC SPORTS MANAGEMENT ApS's liquidity measured by quick ratio was 18.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 530.86 | 2 972.39 | 2 793.48 | 14 340.67 | 1 067.20 |
EBIT | 1 827.67 | 2 088.67 | 1 885.00 | 13 840.70 | 945.86 |
Net earnings | -4 945.32 | -4 045.51 | 110 842.94 | 60 209.42 | -53 729.08 |
Shareholders equity total | -44 384.02 | -48 429.53 | 62 413.41 | 122 622.83 | 68 893.75 |
Balance sheet total (assets) | 70 790.63 | 124 682.30 | 136 823.51 | 125 901.58 | 73 250.43 |
Net debt | 112 166.73 | 46 403.69 | -13 915.33 | - 115 498.08 | -62 916.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -1.8 % | 72.7 % | 48.6 % | -2.2 % |
ROE | -6.9 % | -4.1 % | 118.5 % | 65.1 % | -56.1 % |
ROI | -3.1 % | -1.9 % | 78.6 % | 53.7 % | -2.2 % |
Economic value added (EVA) | 1 717.25 | 1 723.56 | 5 001.11 | 11 644.36 | 778.81 |
Solvency | |||||
Equity ratio | -38.5 % | -28.0 % | 45.6 % | 97.4 % | 94.1 % |
Gearing | -254.5 % | -97.4 % | 82.7 % | 0.5 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.2 | 37.5 | 18.6 |
Current ratio | 0.2 | 0.3 | 2.2 | 37.5 | 18.6 |
Cash and cash equivalents | 786.56 | 784.41 | 65 524.66 | 116 101.17 | 66 166.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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