INTERSPORT DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.55 | -0.95 | 67.88 | -60.24 | -17.11 |
EBIT | -9.55 | -0.95 | 67.88 | -60.24 | -17.11 |
Net earnings | -9.55 | -0.95 | 67.88 | -61.25 | -21.14 |
Shareholders equity total | -59 049.32 | -59 050.27 | -58 982.40 | 383.75 | 362.61 |
Balance sheet total (assets) | 0.01 | 0.05 | 448.95 | 397.61 | |
Net debt | 58 974.27 | 58 974.22 | 58 977.40 | - 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) | -9.55 | 2 966.28 | 3 035.15 | 2 903.62 | -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 ratio | 0.0 | 0.0 | 6.9 | 11.4 | |
Current ratio | 0.0 | 0.0 | 6.9 | 11.4 | |
Cash and cash equivalents | 0.01 | 0.05 | 448.95 | 397.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
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