Sport Direct Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39798050
Alsgade 54 B, 6400 Sønderborg
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Credit rating

Company information

Official name
Sport Direct Sønderborg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Sport Direct Sønderborg ApS

Sport Direct Sønderborg ApS (CVR number: 39798050) is a company from SØNDERBORG. The company recorded a gross profit of 1599.2 kDKK in 2024. The operating profit was 271.4 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 Direct Sønderborg 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 profit852.001 260.001 769.001 681.001 599.22
EBIT- 405.00128.00618.00390.00271.39
Net earnings- 409.0093.00460.00336.00197.47
Shareholders equity total261.00354.00714.00550.00426.87
Balance sheet total (assets)1 662.001 864.002 386.001 932.001 826.87
Net debt688.00809.00- 213.00241.00-47.58
Profitability
EBIT-%
ROA-22.7 %7.3 %29.1 %18.1 %14.5 %
ROE-87.9 %30.2 %86.1 %53.2 %40.4 %
ROI-35.3 %12.1 %49.5 %30.4 %24.6 %
Economic value added (EVA)- 465.9180.31418.54286.27149.94
Solvency
Equity ratio15.7 %19.0 %29.9 %28.5 %23.4 %
Gearing263.6 %228.5 %86.6 %115.8 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.70.7
Current ratio0.40.60.90.91.0
Cash and cash equivalents831.00396.00553.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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