SPORTY SPORT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33874898
Galoche Alle 18, 4600 Køge
bogholderi@sportysport.dk
tel: 56250525

Company information

Official name
SPORTY SPORT DANMARK ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About SPORTY SPORT DANMARK ApS

SPORTY SPORT DANMARK ApS (CVR number: 33874898) is a company from KØGE. The company recorded a gross profit of 1090.8 kDKK in 2024. The operating profit was -1194 kDKK, while net earnings were -830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTY SPORT DANMARK ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 629.124 978.814 596.311 688.751 090.83
EBIT-1 787.85310.991 439.93- 794.35-1 194.00
Net earnings-1 216.58888.234 183.59- 500.29- 830.57
Shareholders equity total2 452.433 340.657 524.247 023.956 193.38
Balance sheet total (assets)11 018.328 338.3812 267.877 679.497 264.49
Net debt5 704.841 990.49524.10- 598.66-98.63
Profitability
EBIT-%
ROA-11.9 %5.9 %15.9 %-6.5 %-14.2 %
ROE-39.7 %30.7 %77.0 %-6.9 %-12.6 %
ROI-13.9 %7.6 %18.7 %-7.0 %-16.0 %
Economic value added (EVA)-2 072.70- 230.93713.83-1 181.43-1 279.02
Solvency
Equity ratio22.3 %40.1 %61.3 %91.5 %85.3 %
Gearing266.6 %83.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.35.43.8
Current ratio1.11.52.511.16.4
Cash and cash equivalents832.41808.593 298.68598.6698.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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