INTERACTIVE SPORTS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 34087601
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk

Company information

Official name
INTERACTIVE SPORTS (DENMARK) ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About INTERACTIVE SPORTS (DENMARK) ApS

INTERACTIVE SPORTS (DENMARK) ApS (CVR number: 34087601) is a company from KØBENHAVN. The company recorded a gross profit of 1986.4 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTERACTIVE SPORTS (DENMARK) ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit40.11319.121 248.781 549.481 986.41
EBIT40.112.32167.36
Net earnings7.5316.25150.4564.1671.57
Shareholders equity total321.87338.12488.57552.73624.30
Balance sheet total (assets)3 252.023 468.653 638.375 316.707 486.50
Net debt3 077.123 066.59
Profitability
EBIT-%
ROA1.2 %0.6 %5.4 %0.0 %
ROE2.4 %4.9 %36.4 %12.3 %12.2 %
ROI2.3 %1.1 %5.5 %0.0 %
Economic value added (EVA)- 121.15-14.18-41.16- 178.65-27.77
Solvency
Equity ratio9.9 %9.7 %13.4 %10.4 %8.3 %
Gearing910.1 %627.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.11.11.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:8.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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