GLOBAL SPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 33037937
Kløvervej 1, Smørumvang 2765 Smørum
tel: 26132772
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Company information

Official name
GLOBAL SPORTS ApS
Personnel
1 person
Established
2010
Domicile
Smørumvang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.58162.1913.9018.57125.04
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 total253.18246.70207.93107.3182.78
Balance sheet total (assets)295.90267.96214.84122.51108.45
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 ratio85.6 %92.1 %96.8 %87.6 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.912.631.18.14.2
Current ratio6.912.631.18.14.2
Cash and cash equivalents253.21263.96212.8298.3089.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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