Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sport 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41639954
Adelgade 61, 8660 Skanderborg
oj@sport24.dk
Free credit report Annual report

Company information

Official name
Sport 2021 ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Sport 2021 ApS

Sport 2021 ApS (CVR number: 41639954) is a company from SKANDERBORG. The company recorded a gross profit of 3739.6 kDKK in 2024. The operating profit was 211.6 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sport 2021 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 868.983 311.453 695.383 739.57
EBIT1 016.07299.58570.65211.61
Net earnings714.63143.54323.7937.09
Shareholders equity total746.28432.21756.01593.10
Balance sheet total (assets)5 679.786 489.366 102.286 498.25
Net debt4 709.084 573.913 763.144 437.44
Profitability
EBIT-%
ROA17.9 %4.9 %9.1 %3.4 %
ROE95.8 %24.4 %54.5 %5.5 %
ROI17.9 %5.5 %11.5 %4.3 %
Economic value added (EVA)792.54-45.39186.40-89.29
Solvency
Equity ratio13.1 %6.7 %12.4 %9.1 %
Gearing634.6 %1065.5 %503.7 %757.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio1.00.91.01.0
Cash and cash equivalents27.1831.4645.2053.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.