SPORT24 KBH A/S — Credit Rating and Financial Key Figures

CVR number: 21075639
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk

Credit rating

Company information

Official name
SPORT24 KBH A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon476310

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.970.865.2219.3319.18
Shareholders equity total548.08548.95554.17573.50592.67
Balance sheet total (assets)554.08555.19561.64584.96609.78
Net debt-0.10-5.53-0.02-0.025.64
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 ratio98.9 %98.9 %98.7 %98.0 %97.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.388.975.251.035.6
Current ratio92.388.975.251.035.6
Cash and cash equivalents0.105.530.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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