XXL Sports & Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 37426156
Hovedvejen 197, 2600 Glostrup

Company information

Official name
XXL Sports & Outdoor ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About XXL Sports & Outdoor ApS

XXL Sports & Outdoor ApS (CVR number: 37426156) is a company from GLOSTRUP. The company recorded a gross profit of 1109.8 kDKK in 2023. The operating profit was 113.5 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. XXL Sports & Outdoor ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 166.50709.25844.97972.491 109.77
EBIT10.1316.15139.88113.45
Net earnings28.5795.2934.72638.85695.38
Shareholders equity total2 653.802 749.092 783.813 422.664 118.03
Balance sheet total (assets)6 245.034 446.084 589.724 788.695 178.77
Net debt
Profitability
EBIT-%
ROA8.0 %2.9 %1.5 %17.7 %18.1 %
ROE1.1 %3.5 %1.3 %20.6 %18.4 %
ROI28.0 %5.5 %2.4 %26.8 %23.9 %
Economic value added (EVA)- 124.55- 120.87- 138.14-30.82-83.50
Solvency
Equity ratio42.5 %61.8 %60.7 %71.5 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.53.54.9
Current ratio1.82.82.53.54.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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