TEAM SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26930111
Peblinge Dossering 44, 2200 København N
jesper@team-sport.dk
tel: 40545657

Credit rating

Company information

Official name
TEAM SPORT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TEAM SPORT ApS

TEAM SPORT ApS (CVR number: 26930111) is a company from KØBENHAVN. The company recorded a gross profit of 320.1 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAM SPORT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit438.03454.84311.57424.94320.06
EBIT123.6679.43-99.7830.50-29.91
Net earnings92.8358.44-74.8639.50-26.44
Shareholders equity total40.6499.0824.2163.7237.28
Balance sheet total (assets)262.65262.53119.21161.09115.23
Net debt-27.81-62.61-37.02- 106.76-23.21
Profitability
EBIT-%
ROA57.2 %30.2 %-51.3 %21.8 %-21.6 %
ROE117.5 %83.7 %-121.4 %89.8 %-52.4 %
ROI242.3 %82.6 %-131.2 %68.6 %-58.7 %
Economic value added (EVA)100.4260.90-74.3043.96-24.24
Solvency
Equity ratio15.5 %37.7 %20.3 %39.6 %32.4 %
Gearing67.7 %25.3 %3.6 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.71.5
Current ratio1.31.71.31.71.5
Cash and cash equivalents55.3387.6537.91106.9023.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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