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
2 persons
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 1549.5 kDKK in 2023. The operating profit was 84.4 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.2140.11319.121 248.781 549.48
EBIT-24.2140.112.32167.3684.37
Net earnings1.387.5316.25150.4564.16
Shareholders equity total314.33321.87338.12488.57552.73
Balance sheet total (assets)3 271.653 252.023 468.653 638.375 316.70
Net debt2 894.983 077.123 066.594 641.50
Profitability
EBIT-%
ROA0.0 %1.2 %0.6 %5.4 %1.9 %
ROE0.4 %2.4 %4.9 %36.4 %12.3 %
ROI0.0 %2.3 %1.1 %5.5 %1.9 %
Economic value added (EVA)-38.6424.32-14.18113.4739.40
Solvency
Equity ratio9.6 %9.9 %9.7 %13.4 %10.4 %
Gearing921.0 %910.1 %627.7 %839.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.1
Current ratio1.11.11.11.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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