Nordic Sport Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37423920
Jens Jessens Vej 20, 2000 Frederiksberg
asj@stratcap.dk
tel: 53534800

Company information

Official name
Nordic Sport Invest 1 ApS
Established
2016
Company form
Private limited company
Industry

About Nordic Sport Invest 1 ApS

Nordic Sport Invest 1 ApS (CVR number: 37423920) is a company from FREDERIKSBERG. The company recorded a gross profit of 1184.6 kDKK in 2023. The operating profit was 697.6 kDKK, while net earnings were 366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Nordic Sport Invest 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-29.52-25.31156.47902.181 184.61
EBIT- 399.83-35.6211.10460.07697.59
Net earnings- 394.55-35.36-67.92114.61366.94
Shareholders equity total269.08233.726 165.806 280.426 647.36
Balance sheet total (assets)294.08253.9924 501.4523 961.1723 853.99
Net debt- 124.60- 232.7517 448.2616 881.9716 004.80
Profitability
EBIT-%
ROA-79.8 %-13.0 %0.1 %1.9 %2.9 %
ROE-84.6 %-14.1 %-2.1 %1.8 %5.7 %
ROI-84.6 %-14.2 %0.1 %1.9 %3.0 %
Economic value added (EVA)- 425.13-42.2810.93- 701.51- 441.25
Solvency
Equity ratio91.5 %92.0 %25.2 %26.3 %28.0 %
Gearing286.2 %273.1 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.50.50.51.0
Current ratio10.511.50.40.40.9
Cash and cash equivalents124.60232.75195.85267.34643.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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