Genius Sports Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36929278
Spotorno Alle 8, Høje Taastrup 2630 Taastrup

Company information

Official name
Genius Sports Group Danmark ApS
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Genius Sports Group Danmark ApS

Genius Sports Group Danmark ApS (CVR number: 36929278) is a company from Høje-Taastrup. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genius Sports Group Danmark ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.30-11.5016.25-1.25-65.02
EBIT-14.30-11.5016.25-1.25-65.02
Net earnings-60 169.97-3 175.72- 846.731 081.23149.51
Shareholders equity total-35 972.76-39 148.48-39 995.21-38 913.98-38 764.47
Balance sheet total (assets)50.0050.0050.0050.003 454.79
Net debt36 009.2639 198.4840 045.2138 963.9840 791.91
Profitability
EBIT-%
ROA124.4 %-0.0 %0.0 %5.0 %2.2 %
ROE-496.3 %-6351.4 %-1693.5 %2162.5 %8.5 %
ROI-124.5 %-0.0 %0.0 %5.0 %2.3 %
Economic value added (EVA)1 751.941 796.131 983.462 008.511 909.26
Solvency
Equity ratio-99.9 %-99.9 %-99.9 %-99.9 %-91.8 %
Gearing-100.1 %-100.1 %-100.1 %-100.1 %-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.4
Current ratio0.02.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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