Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 809.15 | -4 294.04 | 7 945.04 | 6 276.69 | 27 065.53 |
EBIT | 6 433.27 | -5 064.84 | 6 789.39 | 1 295.10 | 22 210.73 |
Net earnings | 6 320.10 | -6 641.97 | 23 812.52 | 2 929.73 | 24 554.91 |
Shareholders equity total | -21 922.17 | -28 564.14 | -4 751.62 | -1 821.89 | 22 733.01 |
Balance sheet total (assets) | 135 225.90 | 94 644.45 | 373 588.54 | 279 096.37 | 163 352.74 |
Net debt | 144 199.66 | 116 418.47 | 372 648.18 | 270 219.77 | 126 693.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -1.8 % | 12.3 % | 3.1 % | 17.3 % |
ROE | 6.9 % | -5.8 % | 10.2 % | 0.9 % | 16.3 % |
ROI | 8.1 % | -1.8 % | 12.5 % | 3.1 % | 17.9 % |
Economic value added (EVA) | 8 031.97 | -3 225.07 | 8 765.25 | 3 182.47 | 18 815.70 |
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 ratio | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 |
Current ratio | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 8 995.55 | 5 061.86 | 5.72 | 5 368.79 | 5 796.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.