SPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 15032081
Tingvej 151, 9310 Vodskov
tel: 98292485

Company information

Official name
SPORT INTERNATIONAL ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About SPORT INTERNATIONAL ApS

SPORT INTERNATIONAL ApS (CVR number: 15032081) is a company from AALBORG. The company recorded a gross profit of 4167.3 kDKK in 2023. The operating profit was 3130.2 kDKK, while net earnings were 3061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORT INTERNATIONAL ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 260.45323.54169.983 318.104 167.31
EBIT1 235.07- 162.04- 589.592 381.883 130.23
Net earnings940.3826.91227.471 145.293 061.38
Shareholders equity total12 881.7612 798.0712 912.5413 943.4316 887.00
Balance sheet total (assets)13 108.3213 383.1313 620.9614 616.1617 874.53
Net debt-9 158.61-9 458.89-9 493.90-10 618.05-14 034.64
Profitability
EBIT-%
ROA9.7 %0.8 %2.9 %19.5 %24.9 %
ROE7.5 %0.2 %1.8 %8.5 %19.9 %
ROI9.9 %0.9 %3.0 %20.5 %26.2 %
Economic value added (EVA)748.26- 301.91- 580.101 638.362 251.68
Solvency
Equity ratio98.3 %95.6 %94.8 %95.4 %94.5 %
Gearing0.0 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.516.513.415.814.2
Current ratio40.516.513.415.814.2
Cash and cash equivalents9 163.169 465.529 501.9910 623.8514 040.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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