IN SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26437016
Klostergade 28, 8000 Aarhus C

Credit rating

Company information

Official name
IN SPORT A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IN SPORT A/S

IN SPORT A/S (CVR number: 26437016) is a company from AARHUS. The company recorded a gross profit of 2644.8 kDKK in 2023. The operating profit was 683.3 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. IN SPORT A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2 118.142 727.922 932.172 233.922 644.84
EBIT362.63901.951 129.90393.02683.27
Net earnings238.37637.65842.36265.16457.27
Shareholders equity total953.561 391.211 833.571 598.731 656.00
Balance sheet total (assets)4 313.524 132.925 561.255 885.885 626.37
Net debt2 189.051 115.081 467.452 680.032 752.24
Profitability
EBIT-%
ROA9.2 %22.1 %24.0 %7.8 %12.9 %
ROE19.3 %54.4 %52.2 %15.5 %28.1 %
ROI12.4 %31.6 %37.4 %11.5 %17.1 %
Economic value added (EVA)206.52655.72821.84221.54450.38
Solvency
Equity ratio22.1 %33.7 %33.0 %27.2 %29.4 %
Gearing233.0 %96.4 %90.1 %168.7 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.5
Current ratio1.21.41.41.31.4
Cash and cash equivalents32.61226.38183.7317.1513.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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