KA Sport ApS — Credit Rating and Financial Key Figures

CVR number: 38413430
Bontvedvej 38, 5700 Svendborg
info@ka-sport.dk
www.kasportsgear.dk
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Company information

Official name
KA Sport ApS
Established
2017
Company form
Private limited company
Industry

About KA Sport ApS

KA Sport ApS (CVR number: 38413430) is a company from SVENDBORG. The company recorded a gross profit of 100 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. KA 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 sales156.92
Gross profit70.22104.22107.97101.0799.96
EBIT29.2859.8654.72-2.2228.61
Net earnings22.2445.7131.72-8.7022.95
Shareholders equity total140.39179.49211.21202.51225.47
Balance sheet total (assets)172.74236.46291.47260.90290.26
Net debt-21.45-28.76-36.67-11.92-34.90
Profitability
EBIT-%18.7 %
ROA18.9 %29.3 %20.7 %-0.8 %10.4 %
ROE17.7 %28.6 %16.2 %-4.2 %10.7 %
ROI23.2 %37.4 %28.0 %-1.1 %13.4 %
Economic value added (EVA)16.9639.6533.68-12.8313.32
Solvency
Equity ratio81.3 %75.9 %72.5 %77.6 %77.7 %
Gearing
Relative net indebtedness %6.9 %
Liquidity
Quick ratio1.10.80.70.50.9
Current ratio5.34.23.64.54.5
Cash and cash equivalents21.4528.7636.6711.9234.90
Capital use efficiency
Trade debtors turnover (days)31.4
Net working capital %89.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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