Sportgoods P/S — Credit Rating and Financial Key Figures

CVR number: 82552219
Amaliegade 31, 1256 København K

Company information

Official name
Sportgoods P/S
Personnel
1 person
Established
1977
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 495.25132.901 250.84- 648.50- 530.35
EBIT-1 196.85- 641.22311.31-1 629.28-1 552.58
Net earnings10 331.4464 700.85-27 915.8611 960.1959 137.15
Shareholders equity total354 047.02410 747.87367 832.01364 792.20408 929.35
Balance sheet total (assets)366 866.24413 102.99368 081.39364 953.02409 374.65
Net debt- 180 100.54- 209 388.47- 145 989.37- 122 217.79- 140 370.77
Profitability
EBIT-%
ROA3.9 %16.8 %5.3 %3.7 %15.5 %
ROE2.9 %16.9 %-7.2 %3.3 %15.3 %
ROI3.9 %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 ratio96.5 %99.4 %99.9 %100.0 %99.9 %
Gearing3.4 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.591.7598.3764.6318.8
Current ratio15.591.7598.3764.6318.8
Cash and cash equivalents192 279.49211 406.51146 072.27122 304.44140 506.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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