SPORT-DRES ApS — Credit Rating and Financial Key Figures

CVR number: 76834113
Frederikssundsvej 50, 2400 København NV
info@fiskegrej.dk
tel: 38889945
www.fiskegrej.dk

Credit rating

Company information

Official name
SPORT-DRES ApS
Personnel
8 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon476310

About SPORT-DRES ApS

SPORT-DRES ApS (CVR number: 76834113) is a company from KØBENHAVN. The company recorded a gross profit of 4714.3 kDKK in 2024. The operating profit was 1761.7 kDKK, while net earnings were 1531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORT-DRES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 398.004 645.002 852.002 876.004 714.26
EBIT2 694.001 179.00- 269.00- 122.001 761.72
Net earnings2 015.00786.00- 366.00- 278.001 531.37
Shareholders equity total2 371.002 157.00791.00513.432 044.80
Balance sheet total (assets)8 978.008 811.008 497.008 548.008 843.78
Net debt4 019.004 008.005 588.005 898.00- 423.37
Profitability
EBIT-%
ROA34.9 %13.3 %-3.1 %-1.4 %20.3 %
ROE61.7 %34.7 %-24.8 %-42.6 %119.7 %
ROI47.4 %18.0 %-4.1 %-1.9 %26.1 %
Economic value added (EVA)1 899.79811.20- 309.02- 129.441 737.23
Solvency
Equity ratio26.4 %24.5 %9.3 %6.0 %23.1 %
Gearing178.7 %194.4 %720.5 %1193.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.7
Current ratio1.31.31.11.03.8
Cash and cash equivalents219.00185.00111.00227.00755.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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