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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 -239.9 kDKK in 2024. The operating profit was -451.8 kDKK, while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. NORDIC SPORTS MANAGEMENT ApS's liquidity measured by quick ratio was 22.2 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 | 2 972.39 | 2 793.48 | 14 340.67 | 1 067.20 | - 239.94 |
| EBIT | 2 088.67 | 1 885.00 | 13 840.70 | 945.86 | - 451.77 |
| Net earnings | -4 045.51 | 110 842.94 | 60 209.42 | -53 729.08 | -26 418.52 |
| Shareholders equity total | -48 429.53 | 62 413.41 | 122 622.83 | 68 893.75 | 42 475.22 |
| Balance sheet total (assets) | 124 682.30 | 136 823.51 | 125 901.58 | 73 250.43 | 61 054.49 |
| Net debt | 46 403.69 | -13 915.33 | - 115 498.08 | -62 916.03 | -29 972.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 72.7 % | 48.6 % | -2.2 % | -4.4 % |
| ROE | -4.1 % | 118.5 % | 65.1 % | -56.1 % | -47.4 % |
| ROI | -1.9 % | 78.6 % | 53.7 % | -2.2 % | -4.5 % |
| Economic value added (EVA) | -1 595.68 | 1 910.67 | 7 609.46 | -5 234.80 | -4 077.03 |
| Solvency | |||||
| Equity ratio | -28.0 % | 45.6 % | 97.4 % | 94.1 % | 69.6 % |
| Gearing | -97.4 % | 82.7 % | 0.5 % | 4.7 % | 43.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.2 | 37.5 | 18.6 | 22.2 |
| Current ratio | 0.3 | 2.2 | 37.5 | 18.6 | 22.2 |
| Cash and cash equivalents | 784.41 | 65 524.66 | 116 101.17 | 66 166.79 | 48 265.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | A | A | A |
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