ELSØE SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33260261
Lejrvej 17, Kr Værløse 3500 Værløse
info@elsoesport.dk
tel: 22860460

Credit rating

Company information

Official name
ELSØE SPORT ApS
Established
2010
Domicile
Kr Værløse
Company form
Private limited company
Industry

About ELSØE SPORT ApS

ELSØE SPORT ApS (CVR number: 33260261) is a company from FURESØ. The company recorded a gross profit of 54 kDKK in 2023. The operating profit was 54 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. ELSØE SPORT ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.2191.63107.19125.5053.97
EBIT37.2191.63107.19125.5053.97
Net earnings28.2168.2179.7592.7237.49
Shareholders equity total336.96355.27385.02427.73415.22
Balance sheet total (assets)1 278.781 572.111 843.071 495.121 557.02
Net debt- 269.37- 487.11- 191.57-96.39- 417.37
Profitability
EBIT-%
ROA3.0 %6.4 %6.3 %7.5 %3.5 %
ROE8.1 %19.7 %21.5 %22.8 %8.9 %
ROI10.7 %26.5 %29.0 %30.9 %12.8 %
Economic value added (EVA)18.9367.9689.9587.8724.74
Solvency
Equity ratio26.3 %22.6 %20.9 %28.6 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.6
Current ratio1.31.31.21.41.3
Cash and cash equivalents269.37487.11191.5796.39417.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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