SISIMIUT SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12229429
Aqqusinersuaq 54, 3911 Sisimiut
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Credit rating

Company information

Official name
SISIMIUT SPORT ApS
Established
2005
Company form
Private limited company
Industry

About SISIMIUT SPORT ApS

SISIMIUT SPORT ApS (CVR number: 12229429) is a company from QEQQATA. The company recorded a gross profit of 1571 kDKK in 2024. The operating profit was 369.4 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SISIMIUT SPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 278.121 042.861 064.061 025.851 570.97
EBIT469.74255.051.9249.93369.44
Net earnings332.97180.28-3.34-20.86251.09
Shareholders equity total859.691 039.981 036.631 015.771 266.87
Balance sheet total (assets)1 253.001 313.291 620.951 951.731 805.86
Net debt- 181.52- 254.54-52.91718.63- 296.25
Profitability
EBIT-%
ROA36.7 %19.9 %0.3 %2.8 %19.7 %
ROE48.0 %19.0 %-0.3 %-2.0 %22.0 %
ROI51.0 %26.6 %0.4 %3.6 %24.5 %
Economic value added (EVA)298.19143.75-50.68-2.44184.03
Solvency
Equity ratio68.6 %79.2 %64.0 %52.0 %70.2 %
Gearing71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.50.30.9
Current ratio2.94.62.62.03.2
Cash and cash equivalents181.52254.5452.912.50296.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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