SPORT24 KBH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORT24 KBH A/S
SPORT24 KBH A/S (CVR number: 21075639) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORT24 KBH A/S's liquidity measured by quick ratio was 35.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.93 | -8.50 | -7.50 | -6.29 | -7.66 |
EBIT | -13.93 | -8.50 | -7.50 | -6.29 | -7.66 |
Net earnings | -4.97 | 0.86 | 5.22 | 19.33 | 19.18 |
Shareholders equity total | 548.08 | 548.95 | 554.17 | 573.50 | 592.67 |
Balance sheet total (assets) | 554.08 | 555.19 | 561.64 | 584.96 | 609.78 |
Net debt | -0.10 | -5.53 | -0.02 | -0.02 | 5.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.2 % | 1.2 % | 4.3 % | 4.1 % |
ROE | -0.4 % | 0.2 % | 0.9 % | 3.4 % | 3.3 % |
ROI | -0.5 % | 0.2 % | 1.2 % | 4.4 % | 4.2 % |
Economic value added (EVA) | - 113.94 | -36.04 | -33.16 | -32.75 | -34.78 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.7 % | 98.0 % | 97.2 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.3 | 88.9 | 75.2 | 51.0 | 35.6 |
Current ratio | 92.3 | 88.9 | 75.2 | 51.0 | 35.6 |
Cash and cash equivalents | 0.10 | 5.53 | 0.02 | 0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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