GLOBAL SPORTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL SPORTS ApS
GLOBAL SPORTS ApS (CVR number: 33037937) is a company from EGEDAL. The company recorded a gross profit of 125 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. GLOBAL SPORTS ApS's liquidity measured by quick ratio was 4.2 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 | 170.58 | 162.19 | 13.90 | 18.57 | 125.04 |
EBIT | -53.47 | -4.51 | -37.04 | - 100.64 | -24.58 |
Net earnings | -55.60 | -6.48 | -38.77 | - 100.62 | -24.54 |
Shareholders equity total | 253.18 | 246.70 | 207.93 | 107.31 | 82.78 |
Balance sheet total (assets) | 295.90 | 267.96 | 214.84 | 122.51 | 108.45 |
Net debt | - 253.21 | - 263.96 | - 212.82 | -98.30 | -89.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -1.6 % | -15.3 % | -59.7 % | -21.3 % |
ROE | -19.8 % | -2.6 % | -17.1 % | -63.8 % | -25.8 % |
ROI | -19.0 % | -1.8 % | -16.3 % | -63.9 % | -25.9 % |
Economic value added (EVA) | -68.98 | -17.23 | -49.44 | - 111.09 | -29.98 |
Solvency | |||||
Equity ratio | 85.6 % | 92.1 % | 96.8 % | 87.6 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 12.6 | 31.1 | 8.1 | 4.2 |
Current ratio | 6.9 | 12.6 | 31.1 | 8.1 | 4.2 |
Cash and cash equivalents | 253.21 | 263.96 | 212.82 | 98.30 | 89.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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