AMER SPORTS DANMARK ApS — Credit Rating and Financial Key Figures

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

Official name
AMER SPORTS DANMARK ApS
Personnel
46 persons
Established
1988
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales188.51226.37237.48231.70
Gross profit23 789.3828.2524.8725.7726.35
EBIT5 396.605.996.796.727.58
Net earnings4.325.548.526.24
Shareholders equity total45.5449.8655.4028.9235.17
Balance sheet total (assets)92.4596.9274.7689.75
Net debt21.9925.0315.8020.77
Profitability
EBIT-%3.2 %3.0 %2.8 %3.3 %
ROA6.5 %7.3 %8.7 %10.0 %
ROE4.5 %10.5 %20.2 %19.5 %
ROI7.8 %8.6 %10.3 %12.0 %
Economic value added (EVA)3 422.562.361.684.553.00
Solvency
Equity ratio100.0 %51.1 %55.7 %31.4 %32.3 %
Gearing44.2 %45.2 %55.1 %59.5 %
Relative net indebtedness %25.3 %19.5 %26.6 %31.8 %
Liquidity
Quick ratio2.22.21.81.8
Current ratio2.22.21.81.8
Cash and cash equivalents0.070.030.150.15
Capital use efficiency
Trade debtors turnover (days)34.853.435.439.2
Net working capital %23.5 %20.6 %9.4 %12.8 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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