SPORT 24 Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 32102794
Jernbanegade 2, 4800 Nykøbing F
tel: 54822244

Credit rating

Company information

Official name
SPORT 24 Nykøbing F. ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About SPORT 24 Nykøbing F. ApS

SPORT 24 Nykøbing F. ApS (CVR number: 32102794) is a company from GULDBORGSUND. The company recorded a gross profit of 3191.8 kDKK in 2024. The operating profit was 833.6 kDKK, while net earnings were 665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. SPORT 24 Nykøbing F. ApS's liquidity measured by quick ratio was 0.6 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 profit1 132.022 015.731 964.532 999.463 191.80
EBIT17.50336.44159.771 088.54833.56
Net earnings97.02310.45178.08904.98665.68
Shareholders equity total1 207.511 517.961 638.842 484.922 950.60
Balance sheet total (assets)2 093.453 271.622 888.994 243.414 447.74
Net debt-37.70- 819.68146.23- 627.70- 410.88
Profitability
EBIT-%
ROA8.3 %16.4 %9.2 %34.3 %22.2 %
ROE8.4 %22.8 %11.3 %43.9 %24.5 %
ROI13.1 %32.2 %17.0 %55.3 %34.0 %
Economic value added (EVA)-41.46199.0685.63763.14554.13
Solvency
Equity ratio57.7 %46.4 %56.7 %58.6 %66.3 %
Gearing10.1 %5.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.70.6
Current ratio1.71.51.92.22.7
Cash and cash equivalents37.70819.6819.10761.54510.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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