AMER SPORTS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 11980899
Kokkedal Industripark 14, 2980 Kokkedal
tel: 45565531

Credit rating

Company information

Official name
AMER SPORTS DANMARK ApS
Personnel
50 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMER SPORTS DANMARK ApS

AMER SPORTS DANMARK ApS (CVR number: 11980899) is a company from FREDENSBORG. The company reported a net sales of 237.5 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 7.4 mDKK), while net earnings were 9875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMER SPORTS DANMARK ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188.51226.37237.48
Gross profit38 525.6523 789.3828.2524.8725.77
EBIT14 817.595 396.605.996.797.41
Net earnings4.325.549.88
Shareholders equity total39 284.4745.5449.8655.4030.28
Balance sheet total (assets)92.4596.9266.96
Net debt21.9925.0316.43
Profitability
EBIT-%3.2 %3.0 %3.1 %
ROA6.5 %7.3 %9.9 %
ROE4.5 %10.5 %23.1 %
ROI7.8 %8.6 %11.8 %
Economic value added (EVA)14 534.953 422.562.363.056.46
Solvency
Equity ratio100.0 %100.0 %51.1 %55.7 %40.5 %
Gearing44.2 %45.2 %54.7 %
Relative net indebtedness %25.3 %19.5 %18.7 %
Liquidity
Quick ratio2.22.21.8
Current ratio2.22.21.8
Cash and cash equivalents0.070.030.15
Capital use efficiency
Trade debtors turnover (days)34.853.435.4
Net working capital %23.5 %20.6 %9.2 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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