MARATHON SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27515592
Østerbrogade 19, 2100 København Ø
tel: 35383944

Credit rating

Company information

Official name
MARATHON SPORT ApS
Personnel
40 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon476310

About MARATHON SPORT ApS

MARATHON SPORT ApS (CVR number: 27515592) is a company from KØBENHAVN. The company recorded a gross profit of 8596 kDKK in 2023. The operating profit was 1061.6 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARATHON SPORT ApS's liquidity measured by quick ratio was 1.4 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 profit8 428.378 778.229 779.527 854.288 595.99
EBIT991.96579.192 491.60651.571 061.63
Net earnings752.44433.282 186.94483.96800.55
Shareholders equity total2 368.082 801.364 762.305 246.276 046.82
Balance sheet total (assets)7 320.229 470.767 595.567 783.359 850.70
Net debt831.41-2 788.55-1 582.96- 477.13-3 200.49
Profitability
EBIT-%
ROA13.7 %7.2 %29.4 %8.8 %12.4 %
ROE37.8 %16.8 %57.8 %9.7 %14.2 %
ROI29.4 %18.4 %61.8 %13.2 %19.0 %
Economic value added (EVA)691.13341.362 248.42344.37579.01
Solvency
Equity ratio32.3 %29.6 %62.7 %67.4 %61.4 %
Gearing39.6 %16.7 %1.3 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.61.4
Current ratio1.31.32.52.92.5
Cash and cash equivalents105.413 256.651 645.39567.133 275.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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