SPORT MEDIA 99 ApS — Credit Rating and Financial Key Figures

CVR number: 25015312
Blåregnvænget 27, 2830 Virum
fc@sportmedia.dk
tel: 35856720

Credit rating

Company information

Official name
SPORT MEDIA 99 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SPORT MEDIA 99 ApS

SPORT MEDIA 99 ApS (CVR number: 25015312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 897.7 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. SPORT MEDIA 99 ApS's liquidity measured by quick ratio was 2.3 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 profit789.65515.35763.23940.34897.65
EBIT-42.23- 303.3166.80113.3725.03
Net earnings-16.55- 280.2876.57113.9067.97
Shareholders equity total394.46114.18190.76304.66372.62
Balance sheet total (assets)552.21315.78453.37546.53662.17
Net debt- 392.12- 246.73- 226.01- 368.03- 423.98
Profitability
EBIT-%
ROA-2.9 %-64.5 %20.1 %23.1 %11.2 %
ROE-4.1 %-110.2 %50.2 %46.0 %20.1 %
ROI-4.1 %-110.0 %49.8 %45.9 %20.0 %
Economic value added (EVA)-62.88- 323.1461.06103.509.64
Solvency
Equity ratio71.4 %36.2 %42.1 %55.7 %56.3 %
Gearing2.9 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.72.32.3
Current ratio3.51.61.72.32.3
Cash and cash equivalents392.12246.73231.57369.66426.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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