SPORTSSYS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33965397
Preislers Plads 5, 8800 Viborg

Credit rating

Company information

Official name
SPORTSSYS DANMARK ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About SPORTSSYS DANMARK ApS

SPORTSSYS DANMARK ApS (CVR number: 33965397) is a company from VIBORG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 2073.3 kDKK, while net earnings were 1382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SPORTSSYS DANMARK ApS's liquidity measured by quick ratio was 2 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 profit7 518.118 228.919 101.178 539.0810 951.00
EBIT609.591 029.541 950.31446.452 073.34
Net earnings465.91775.261 487.02295.461 382.11
Shareholders equity total574.61879.881 666.901 187.361 907.16
Balance sheet total (assets)2 225.773 819.554 105.923 112.915 063.08
Net debt-1 476.06-2 931.53-3 250.50-2 030.70-4 142.28
Profitability
EBIT-%
ROA24.1 %34.1 %49.2 %12.4 %50.7 %
ROE55.4 %106.6 %116.8 %20.7 %89.3 %
ROI64.6 %92.3 %105.3 %22.0 %95.9 %
Economic value added (EVA)416.83765.541 473.89255.751 495.25
Solvency
Equity ratio25.8 %23.0 %40.6 %38.1 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.22.32.0
Current ratio1.51.62.22.32.0
Cash and cash equivalents1 476.062 931.533 250.502 030.704 142.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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