IS Sport 1 A/S — Credit Rating and Financial Key Figures

CVR number: 36997494
Bredgade 19, 7400 Herning
ton@sport24.dk
tel: 20230775

Credit rating

Company information

Official name
IS Sport 1 A/S
Personnel
10 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon476310

About IS Sport 1 A/S

IS Sport 1 A/S (CVR number: 36997494) is a company from HERNING. The company recorded a gross profit of 3586.6 kDKK in 2023. The operating profit was 1308.1 kDKK, while net earnings were 1033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. IS Sport 1 A/S's liquidity measured by quick ratio was 2.3 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 profit2 884.023 657.103 293.263 209.003 586.63
EBIT829.931 501.611 116.811 152.001 308.13
Net earnings624.461 159.88853.81898.001 033.90
Shareholders equity total1 885.333 045.213 299.023 897.004 231.33
Balance sheet total (assets)3 844.524 694.944 481.815 457.005 600.63
Net debt- 998.06-2 301.38-2 011.05-2 678.00-2 689.00
Profitability
EBIT-%
ROA21.9 %35.2 %24.3 %23.3 %24.1 %
ROE39.7 %47.0 %26.9 %25.0 %25.4 %
ROI33.7 %53.8 %35.2 %32.2 %32.3 %
Economic value added (EVA)629.591 157.83833.73833.28957.42
Solvency
Equity ratio49.0 %64.9 %73.6 %71.4 %75.6 %
Gearing32.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.82.3
Current ratio2.72.83.83.54.2
Cash and cash equivalents1 618.032 301.382 011.052 678.002 772.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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