SportsCenter Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SportsCenter Danmark ApS
SportsCenter Danmark ApS (CVR number: 39234092) is a company from VEJEN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SportsCenter 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.01 | 25.64 | -24.35 | 12.00 | -5.50 |
| EBIT | -8.01 | 25.64 | -24.35 | 12.00 | -5.50 |
| Net earnings | -6.57 | 19.76 | -19.53 | 9.36 | -4.29 |
| Shareholders equity total | 52.15 | 71.91 | 52.38 | 61.74 | 57.45 |
| Balance sheet total (assets) | 78.00 | 102.63 | 94.98 | 108.30 | 114.33 |
| Net debt | -40.08 | -41.49 | -71.14 | -69.72 | -59.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | 28.4 % | -24.6 % | 11.8 % | -4.9 % |
| ROE | -18.0 % | 31.9 % | -31.4 % | 16.4 % | -7.2 % |
| ROI | -22.0 % | 41.3 % | -34.1 % | 14.3 % | -5.4 % |
| Economic value added (EVA) | -7.37 | 17.39 | -22.64 | 5.80 | -9.19 |
| Solvency | |||||
| Equity ratio | 66.9 % | 70.1 % | 55.1 % | 57.0 % | 50.2 % |
| Gearing | 35.1 % | 57.9 % | 86.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.3 | 2.2 | 2.3 | 2.0 |
| Current ratio | 3.0 | 3.3 | 2.2 | 2.3 | 2.0 |
| Cash and cash equivalents | 40.08 | 41.49 | 89.52 | 105.47 | 109.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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