INTERSPORT VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 28655312
Kræmmergade 9, 6800 Varde

Credit rating

Company information

Official name
INTERSPORT VARDE ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INTERSPORT VARDE ApS

INTERSPORT VARDE ApS (CVR number: 28655312) is a company from VARDE. The company recorded a gross profit of 1788 kDKK in 2023. The operating profit was 235.2 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. INTERSPORT VARDE ApS's liquidity measured by quick ratio was 0.6 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 profit1 339.391 667.151 826.372 024.541 788.01
EBIT135.82605.30679.58499.58235.25
Net earnings86.06448.77519.11376.43161.77
Shareholders equity total558.971 007.731 526.841 702.671 663.85
Balance sheet total (assets)2 705.082 269.902 928.862 781.843 326.36
Net debt871.020.61- 169.80- 154.32431.28
Profitability
EBIT-%
ROA5.1 %24.4 %26.2 %17.5 %7.7 %
ROE16.7 %57.3 %41.0 %23.3 %9.6 %
ROI7.8 %40.1 %47.7 %30.6 %11.6 %
Economic value added (EVA)91.54458.12491.00323.48104.04
Solvency
Equity ratio20.7 %61.4 %59.7 %68.2 %66.7 %
Gearing207.8 %24.0 %2.3 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.50.6
Current ratio2.42.32.12.62.5
Cash and cash equivalents290.31240.79204.54154.32274.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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