SPORTSSHOP ALLERØD IDRÆT A/S — Credit Rating and Financial Key Figures

SPORTSSHOP ALLERØD IDRÆT A/S (CVR number: 12263007) is a company from ALLERØD. The company recorded a gross profit of 2313.2 kDKK in 2024. The operating profit was 426.5 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPORTSSHOP ALLERØD IDRÆT A/S'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.