SPORTSAGENTURET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTSAGENTURET ApS
SPORTSAGENTURET ApS (CVR number: 29686661) is a company from FREDERIKSBERG. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. SPORTSAGENTURET ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 879.53 | 571.71 | 1 211.21 | 479.00 | 305.56 |
EBIT | 530.53 | - 547.00 | 521.52 | 220.27 | -55.26 |
Net earnings | 418.91 | - 428.81 | 400.71 | 208.80 | -8.01 |
Shareholders equity total | 1 297.32 | 755.51 | 1 156.22 | 1 365.02 | 1 357.01 |
Balance sheet total (assets) | 3 203.40 | 2 202.94 | 2 427.40 | 2 711.03 | 2 688.37 |
Net debt | - 200.50 | 458.59 | 941.13 | 778.81 | 935.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -19.1 % | 25.0 % | 11.6 % | 0.9 % |
ROE | 38.5 % | -41.8 % | 41.9 % | 16.6 % | -0.6 % |
ROI | 31.9 % | -29.5 % | 32.1 % | 13.3 % | 1.1 % |
Economic value added (EVA) | 334.70 | - 529.50 | 325.09 | 64.90 | - 169.01 |
Solvency | |||||
Equity ratio | 40.5 % | 34.3 % | 47.6 % | 50.4 % | 50.5 % |
Gearing | 55.4 % | 95.8 % | 83.6 % | 73.0 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.9 | 2.0 | 2.0 |
Current ratio | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 |
Cash and cash equivalents | 918.72 | 264.88 | 25.98 | 217.31 | 90.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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