G Sport Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37665819
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk

Credit rating

Company information

Official name
G Sport Danmark A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G Sport Danmark A/S

G Sport Danmark A/S (CVR number: 37665819) is a company from SILKEBORG. The company recorded a gross profit of 5700.5 kDKK in 2023. The operating profit was 5376.1 kDKK, while net earnings were 5229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G Sport Danmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 136.286 727.427 674.767 070.285 700.46
EBIT766.386 403.107 350.436 745.955 376.13
Net earnings797.375 416.805 961.225 811.605 229.38
Shareholders equity total4 522.599 939.3910 900.6110 712.219 941.59
Balance sheet total (assets)35 209.7546 254.5546 178.3343 120.2637 420.04
Net debt-7 061.71-13 667.22-11 067.96-6 857.43-5 935.26
Profitability
EBIT-%
ROA3.4 %17.2 %16.9 %16.7 %16.7 %
ROE19.3 %74.9 %57.2 %53.8 %50.6 %
ROI13.4 %88.8 %70.7 %64.8 %60.3 %
Economic value added (EVA)771.595 121.405 877.135 270.214 012.98
Solvency
Equity ratio13.2 %21.9 %24.1 %25.3 %27.1 %
Gearing0.0 %2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.11.21.31.31.3
Cash and cash equivalents7 061.7113 667.2211 068.817 123.116 223.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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