Sport ApS — Credit Rating and Financial Key Figures

CVR number: 41569921
Knudsgade 5, 8600 Silkeborg

Credit rating

Company information

Official name
Sport ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sport ApS

Sport ApS (CVR number: 41569921) is a company from SILKEBORG. The company recorded a gross profit of 3537.5 kDKK in 2024. The operating profit was 1299.5 kDKK, while net earnings were 992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sport ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit467.861 607.683 416.053 537.48
EBIT-75.08537.951 367.611 299.53
Net earnings- 147.95326.74978.61992.63
Shareholders equity total- 107.95218.791 197.402 190.03
Balance sheet total (assets)3 211.434 420.854 403.303 642.69
Net debt2 243.473 541.04872.31- 869.88
Profitability
EBIT-%
ROA-2.3 %13.9 %31.2 %32.6 %
ROE-4.6 %19.1 %138.2 %58.6 %
ROI-2.8 %16.2 %41.0 %52.2 %
Economic value added (EVA)-60.41448.291 060.67983.73
Solvency
Equity ratio-3.3 %4.9 %27.2 %60.1 %
Gearing-2520.0 %1689.8 %133.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.8
Current ratio1.00.90.40.9
Cash and cash equivalents476.79156.13727.69909.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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