INTERSPORT DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 18086409
Mellemvej 8, 5700 Svendborg
thomas.lintho@intersport.no

Company information

Official name
INTERSPORT DETAIL A/S
Established
1994
Company form
Limited company
Industry

About INTERSPORT DETAIL A/S

INTERSPORT DETAIL A/S (CVR number: 18086409) is a company from SVENDBORG. The company recorded a gross profit of -17.1 kDKK in 2020. The operating profit was -17.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERSPORT DETAIL A/S's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.55-0.9567.88-60.24-17.11
EBIT-9.55-0.9567.88-60.24-17.11
Net earnings-9.55-0.9567.88-61.25-21.14
Shareholders equity total-59 049.32-59 050.27-58 982.40383.75362.61
Balance sheet total (assets)0.010.05448.95397.61
Net debt58 974.2758 974.2258 977.40- 423.95- 372.61
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.1 %-0.1 %-4.0 %
ROE-191000.0 %-1641.4 %256132.1 %-16.0 %-5.7 %
ROI-0.0 %-0.0 %0.1 %-0.1 %-4.3 %
Economic value added (EVA)-9.552 966.283 035.152 903.62-13.84
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %85.5 %91.2 %
Gearing-99.9 %-99.9 %-100.0 %6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.911.4
Current ratio0.00.06.911.4
Cash and cash equivalents0.010.05448.95397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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