Genius Sports Network ApS

CVR number: 36708751
Stationspladsen 3, 3000 Helsingør

Credit rating

Company information

Official name
Genius Sports Network ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Genius Sports Network ApS

Genius Sports Network ApS (CVR number: 36708751) is a company from HELSINGØR. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was 22.2 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Genius Sports Network ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 809.15-4 294.047 945.046 276.6927 065.53
EBIT6 433.27-5 064.846 789.391 295.1022 210.73
Net earnings6 320.10-6 641.9723 812.522 929.7324 554.91
Shareholders equity total-21 922.17-28 564.14-4 751.62-1 821.8922 733.01
Balance sheet total (assets)135 225.9094 644.45373 588.54279 096.37163 352.74
Net debt144 199.66116 418.47372 648.18270 219.77126 693.66
Profitability
EBIT-%
ROA7.6 %-1.8 %12.3 %3.1 %17.3 %
ROE6.9 %-5.8 %10.2 %0.9 %16.3 %
ROI8.1 %-1.8 %12.5 %3.1 %17.9 %
Economic value added (EVA)8 031.97-3 225.078 765.253 182.4718 815.70
Solvency
Equity ratio-14.0 %-23.2 %-1.3 %-0.7 %14.3 %
Gearing-698.8 %-425.3 %-7842.7 %-15126.5 %582.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.91.0
Current ratio0.80.70.90.90.9
Cash and cash equivalents8 995.555 061.865.725 368.795 796.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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