f Sports Group ApS — Credit Rating and Financial Key Figures

CVR number: 40198571
Klosterstræde 23, 1157 København K
tel: 33127244

Company information

Official name
f Sports Group ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About f Sports Group ApS

f Sports Group ApS (CVR number: 40198571) is a company from KØBENHAVN. The company recorded a gross profit of 4388 kDKK in 2023. The operating profit was 2143.2 kDKK, while net earnings were 1679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. f Sports Group ApS's liquidity measured by quick ratio was 3.5 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 profit477.482 489.791 130.373 309.004 388.05
EBIT- 189.85295.36- 864.481 248.122 143.24
Net earnings- 189.85225.05- 723.67899.851 679.07
Shareholders equity total- 139.8585.20- 638.47261.391 940.46
Balance sheet total (assets)5 912.746 490.735 820.897 196.993 313.08
Net debt-4 771.87-2 945.50-3 302.43-3 878.97-1 278.10
Profitability
EBIT-%
ROA-3.1 %4.7 %-13.4 %18.3 %42.1 %
ROE-3.2 %7.5 %-24.5 %29.6 %152.5 %
ROI-291.2 %246.2 %-880.0 %838.5 %185.4 %
Economic value added (EVA)- 189.85494.61- 560.391 121.391 815.48
Solvency
Equity ratio-12.7 %11.6 %-148.5 %11.0 %68.0 %
Gearing-32.2 %5.4 %-3.4 %5.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.411.313.33.43.5
Current ratio1.01.00.91.02.4
Cash and cash equivalents4 816.952 950.103 324.213 893.511 448.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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