Genius Sports Network ApS — Credit Rating and Financial Key Figures

CVR number: 36708751
Stationspladsen 3, 3000 Helsingør
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Company information

Official name
Genius Sports Network ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Genius Sports Network ApS

Genius Sports Network ApS (CVR number: 36708751) is a company from HELSINGØR. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 294.047 945.046 276.6927 065.5318 963.75
EBIT-5 064.846 789.391 295.1022 210.7310 410.03
Net earnings-6 641.9723 812.522 929.7324 554.9114 736.42
Shareholders equity total-28 564.14-4 751.62-1 821.8922 733.0137 542.74
Balance sheet total (assets)94 644.45373 588.54279 096.37163 352.74286 164.54
Net debt116 418.47372 648.18270 219.77126 693.66236 538.15
Profitability
EBIT-%
ROA-1.8 %12.3 %3.1 %17.3 %10.4 %
ROE-5.8 %10.2 %0.9 %16.3 %48.9 %
ROI-1.8 %12.5 %3.1 %17.9 %10.8 %
Economic value added (EVA)-11 661.312 120.35-17 191.992 524.5837.12
Solvency
Equity ratio-23.2 %-1.3 %-0.7 %14.3 %13.3 %
Gearing-425.3 %-7842.7 %-15126.5 %582.8 %646.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.01.0
Current ratio0.70.90.90.91.0
Cash and cash equivalents5 061.865.725 368.795 796.876 044.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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