SPORTY SPORT DANMARK A/S
Credit rating
Company information
About SPORTY SPORT DANMARK A/S
SPORTY SPORT DANMARK A/S (CVR number: 33874898) is a company from KØGE. The company recorded a gross profit of 1688.7 kDKK in 2023. The operating profit was -794.3 kDKK, while net earnings were -500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTY SPORT DANMARK A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 831.50 | 4 629.12 | 4 978.81 | 4 596.31 | 1 688.75 |
EBIT | -4 056.74 | -1 787.85 | 310.99 | 1 439.93 | - 794.35 |
Net earnings | -2 657.71 | -1 216.58 | 888.23 | 4 183.59 | - 500.29 |
Shareholders equity total | 3 669.01 | 2 452.43 | 3 340.65 | 7 524.24 | 7 023.95 |
Balance sheet total (assets) | 14 660.18 | 11 018.32 | 8 338.38 | 12 267.87 | 7 679.49 |
Net debt | 8 490.75 | 5 704.84 | 1 990.49 | 524.10 | - 598.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | -11.9 % | 5.9 % | 15.9 % | -6.5 % |
ROE | -25.2 % | -39.7 % | 30.7 % | 77.0 % | -6.9 % |
ROI | -59.0 % | -13.9 % | 7.6 % | 18.7 % | -7.0 % |
Economic value added (EVA) | -2 593.52 | -1 578.20 | 139.39 | 895.11 | - 823.57 |
Solvency | |||||
Equity ratio | 25.0 % | 22.3 % | 40.1 % | 61.3 % | 91.5 % |
Gearing | 249.8 % | 266.6 % | 83.8 % | 50.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 1.3 | 5.4 |
Current ratio | 1.1 | 1.1 | 1.5 | 2.5 | 11.1 |
Cash and cash equivalents | 675.00 | 832.41 | 808.59 | 3 298.68 | 598.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BB |
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