Sport Publish Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 28671733
Njalsgade 21 G, 2300 København S
Denis@sportpublish.com
tel: 40194720

Credit rating

Company information

Official name
Sport Publish Danmark ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Sport Publish Danmark ApS

Sport Publish Danmark ApS (CVR number: 28671733) is a company from KØBENHAVN. The company recorded a gross profit of -1069.2 kDKK in 2024. The operating profit was -1617.3 kDKK, while net earnings were -1625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sport Publish Danmark ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 209.0511 737.8616 966.622 887.74-1 069.16
EBIT678.53879.531 855.14-1 560.01-1 617.28
Net earnings510.86646.261 403.28-1 396.63-1 625.45
Shareholders equity total2 191.552 837.814 241.092 844.461 219.00
Balance sheet total (assets)4 292.604 857.006 070.743 088.961 368.95
Net debt-1 275.31- 377.55- 321.12- 576.46- 745.10
Profitability
EBIT-%
ROA18.5 %19.2 %34.0 %-34.1 %-72.6 %
ROE26.4 %25.7 %39.6 %-39.4 %-80.0 %
ROI29.1 %27.1 %45.8 %-42.1 %-79.6 %
Economic value added (EVA)483.39611.801 326.49-1 539.62-1 727.18
Solvency
Equity ratio51.1 %58.4 %69.9 %92.1 %89.0 %
Gearing24.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.43.012.69.1
Current ratio3.22.43.012.69.1
Cash and cash equivalents1 275.311 061.51474.06576.46745.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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