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MARATHON SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27515592
Østerbrogade 19, 2100 København Ø
tel: 35383944
Free credit report Annual report

Credit rating

Company information

Official name
MARATHON SPORT ApS
Personnel
42 persons
Established
2004
Company form
Private limited company
Industry

About MARATHON SPORT ApS

MARATHON SPORT ApS (CVR number: 27515592) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 2806.8 kDKK, while net earnings were 2369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 779.527 854.288 595.9911 668.0612 757.43
EBIT2 491.60651.571 061.632 762.682 806.85
Net earnings2 186.94483.96800.552 280.842 369.10
Shareholders equity total4 762.305 246.276 046.828 327.6610 696.76
Balance sheet total (assets)7 595.567 783.359 850.7013 367.8915 452.25
Net debt-1 582.96- 477.13-3 200.49-3 278.05-3 302.97
Profitability
EBIT-%
ROA29.4 %8.8 %12.4 %25.4 %21.2 %
ROE57.8 %9.7 %14.2 %31.7 %24.9 %
ROI61.8 %13.2 %19.0 %40.5 %32.0 %
Economic value added (EVA)2 061.25256.99544.071 835.531 761.67
Solvency
Equity ratio62.7 %67.4 %61.4 %62.3 %69.2 %
Gearing1.3 %1.7 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.41.72.1
Current ratio2.52.92.52.63.2
Cash and cash equivalents1 645.39567.133 275.963 278.523 303.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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