AMER SPORTS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMER SPORTS DANMARK ApS
AMER SPORTS DANMARK ApS (CVR number: 11980899) is a company from FREDENSBORG. The company reported a net sales of 231.7 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 7.6 mDKK), while net earnings were 6242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.51 | 226.37 | 237.48 | 231.70 | |
Gross profit | 23 789.38 | 28.25 | 24.87 | 25.77 | 26.35 |
EBIT | 5 396.60 | 5.99 | 6.79 | 6.72 | 7.58 |
Net earnings | 4.32 | 5.54 | 8.52 | 6.24 | |
Shareholders equity total | 45.54 | 49.86 | 55.40 | 28.92 | 35.17 |
Balance sheet total (assets) | 92.45 | 96.92 | 74.76 | 89.75 | |
Net debt | 21.99 | 25.03 | 15.80 | 20.77 | |
Profitability | |||||
EBIT-% | 3.2 % | 3.0 % | 2.8 % | 3.3 % | |
ROA | 6.5 % | 7.3 % | 8.7 % | 10.0 % | |
ROE | 4.5 % | 10.5 % | 20.2 % | 19.5 % | |
ROI | 7.8 % | 8.6 % | 10.3 % | 12.0 % | |
Economic value added (EVA) | 3 422.56 | 2.36 | 1.68 | 4.55 | 3.00 |
Solvency | |||||
Equity ratio | 100.0 % | 51.1 % | 55.7 % | 31.4 % | 32.3 % |
Gearing | 44.2 % | 45.2 % | 55.1 % | 59.5 % | |
Relative net indebtedness % | 25.3 % | 19.5 % | 26.6 % | 31.8 % | |
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.8 | 1.8 | |
Current ratio | 2.2 | 2.2 | 1.8 | 1.8 | |
Cash and cash equivalents | 0.07 | 0.03 | 0.15 | 0.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.8 | 53.4 | 35.4 | 39.2 | |
Net working capital % | 23.5 % | 20.6 % | 9.4 % | 12.8 % | |
Credit risk | |||||
Credit rating | B | AA | AA | A | A |
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