SPORTS STORE ApS — Credit Rating and Financial Key Figures

CVR number: 20076097
Frederikssundsvej 171, 2700 Brønshøj
steen@sportsstore.dk
tel: 38807913
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Credit rating

Company information

Official name
SPORTS STORE ApS
Personnel
15 persons
Established
1997
Company form
Private limited company
Industry

About SPORTS STORE ApS

SPORTS STORE ApS (CVR number: 20076097) is a company from KØBENHAVN. The company recorded a gross profit of 3369.4 kDKK in 2024. The operating profit was 484.2 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPORTS STORE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 249.342 601.233 145.453 115.853 369.42
EBIT168.74256.62231.41352.34484.19
Net earnings42.2089.0983.38179.40263.58
Shareholders equity total626.35715.44798.82978.211 241.79
Balance sheet total (assets)2 265.714 030.552 876.462 730.122 798.29
Net debt1 056.711 664.461 475.891 257.161 034.81
Profitability
EBIT-%
ROA6.8 %8.2 %6.7 %12.6 %17.5 %
ROE7.0 %13.3 %11.0 %20.2 %23.7 %
ROI8.3 %12.6 %9.8 %15.4 %21.4 %
Economic value added (EVA)5.95110.4749.96152.08257.32
Solvency
Equity ratio27.6 %17.8 %27.8 %35.8 %44.4 %
Gearing170.4 %235.9 %192.6 %129.2 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.20.4
Current ratio1.01.01.11.21.5
Cash and cash equivalents10.4122.9762.676.382.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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