Sportgoods P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sportgoods P/S
Sportgoods P/S (CVR number: 82552219) is a company from KØBENHAVN. The company recorded a gross profit of -530.4 kDKK in 2024. The operating profit was -1552.6 kDKK, while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sportgoods P/S's liquidity measured by quick ratio was 318.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 495.25 | 132.90 | 1 250.84 | - 648.50 | - 530.35 |
EBIT | -1 196.85 | - 641.22 | 311.31 | -1 629.28 | -1 552.58 |
Net earnings | 10 331.44 | 64 700.85 | -27 915.86 | 11 960.19 | 59 137.15 |
Shareholders equity total | 354 047.02 | 410 747.87 | 367 832.01 | 364 792.20 | 408 929.35 |
Balance sheet total (assets) | 366 866.24 | 413 102.99 | 368 081.39 | 364 953.02 | 409 374.65 |
Net debt | - 180 100.54 | - 209 388.47 | - 145 989.37 | - 122 217.79 | - 140 370.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 16.8 % | 5.3 % | 3.7 % | 15.5 % |
ROE | 2.9 % | 16.9 % | -7.2 % | 3.3 % | 15.3 % |
ROI | 3.9 % | 16.9 % | 5.3 % | 3.7 % | 15.5 % |
Economic value added (EVA) | -19 413.58 | -19 044.08 | -20 430.18 | -20 117.01 | -19 887.74 |
Solvency | |||||
Equity ratio | 96.5 % | 99.4 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 3.4 % | 0.5 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 91.7 | 598.3 | 764.6 | 318.8 |
Current ratio | 15.5 | 91.7 | 598.3 | 764.6 | 318.8 |
Cash and cash equivalents | 192 279.49 | 211 406.51 | 146 072.27 | 122 304.44 | 140 506.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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