Our Sporting Heritage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Our Sporting Heritage ApS
Our Sporting Heritage ApS (CVR number: 40156267) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 58.5 % (EBIT: 0.1 mDKK), while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Our Sporting Heritage ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143.40 | ||||
Gross profit | -82.10 | 68.78 | -34.32 | -33.49 | 98.70 |
EBIT | -85.72 | 60.78 | -44.32 | -33.49 | 83.87 |
Net earnings | -85.72 | 60.78 | -44.32 | -33.66 | 72.42 |
Shareholders equity total | -35.71 | 25.07 | -19.25 | -52.91 | 29.61 |
Balance sheet total (assets) | 0.04 | 91.96 | 109.71 | 141.72 | 100.47 |
Net debt | 31.60 | -38.51 | -55.32 | -97.33 | -93.24 |
Profitability | |||||
EBIT-% | 58.5 % | ||||
ROA | -239.7 % | 95.2 % | -40.1 % | -20.7 % | 56.9 % |
ROE | -214287.5 % | 484.2 % | -65.8 % | -26.8 % | 84.5 % |
ROI | -270.9 % | 136.4 % | -96.5 % | -97.4 % | 236.0 % |
Economic value added (EVA) | -85.72 | 62.58 | -42.02 | -28.02 | 81.65 |
Solvency | |||||
Equity ratio | -99.9 % | 27.3 % | -14.9 % | -27.2 % | 29.5 % |
Gearing | -88.6 % | 129.3 % | -178.6 % | -65.0 % | 24.0 % |
Relative net indebtedness % | -20.6 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 0.9 | 0.7 | 1.6 |
Current ratio | 0.0 | 1.4 | 0.9 | 0.7 | 1.6 |
Cash and cash equivalents | 0.04 | 70.92 | 89.71 | 131.72 | 100.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | ||||
Net working capital % | 25.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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