NORDIC SPORTS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25900022
Jens Jessens Vej 20, 2000 Frederiksberg
asj@stratcap.dk
tel: 53534800

Credit rating

Company information

Official name
NORDIC SPORTS MANAGEMENT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 530.862 972.392 793.4814 340.671 067.20
EBIT1 827.672 088.671 885.0013 840.70945.86
Net earnings-4 945.32-4 045.51110 842.9460 209.42-53 729.08
Shareholders equity total-44 384.02-48 429.5362 413.41122 622.8368 893.75
Balance sheet total (assets)70 790.63124 682.30136 823.51125 901.5873 250.43
Net debt112 166.7346 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)1 717.251 723.565 001.1111 644.36778.81
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 ratio0.20.32.237.518.6
Current ratio0.20.32.237.518.6
Cash and cash equivalents786.56784.4165 524.66116 101.1766 166.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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