Kbh Sport & Profil ApS — Credit Rating and Financial Key Figures

CVR number: 38746197
Husby Alle 15, 2630 Taastrup
jkr@sport-direct.dk
tel: 30370650
www.sport-direct.dk/taastrup
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Credit rating

Company information

Official name
Kbh Sport & Profil ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Kbh Sport & Profil ApS

Kbh Sport & Profil ApS (CVR number: 38746197) is a company from Høje-Taastrup. The company recorded a gross profit of 1120.5 kDKK in 2024. The operating profit was 214.1 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kbh Sport & Profil ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 124.831 098.721 112.69980.761 120.54
EBIT281.38114.10198.2386.93214.08
Net earnings211.7874.67151.2480.64329.90
Shareholders equity total- 146.58-71.9179.33159.97489.88
Balance sheet total (assets)1 816.511 516.671 840.171 209.571 149.13
Net debt203.54268.80269.27250.59179.41
Profitability
EBIT-%
ROA13.2 %6.4 %11.6 %7.1 %36.1 %
ROE11.3 %4.5 %19.0 %67.4 %101.5 %
ROI18.6 %8.3 %22.4 %21.3 %64.7 %
Economic value added (EVA)224.8781.34144.8343.80139.66
Solvency
Equity ratio-7.5 %-4.5 %4.3 %13.2 %42.6 %
Gearing-184.5 %-389.8 %450.3 %200.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.60.7
Current ratio1.21.41.11.21.3
Cash and cash equivalents66.9411.5387.9670.3947.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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