Sport 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41567562
Nørregade 22, 6600 Vejen
oj@sport24.dk

Company information

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

About Sport 2020 ApS

Sport 2020 ApS (CVR number: 41567562) is a company from VEJEN. The company recorded a gross profit of 5244.1 kDKK in 2023. The operating profit was 1925.4 kDKK, while net earnings were 1451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 002.425 086.495 244.07
EBIT2 194.342 134.411 925.45
Net earnings1 667.941 607.791 451.49
Shareholders equity total2 661.133 811.314 662.81
Balance sheet total (assets)5 307.816 589.917 333.15
Net debt693.21486.57442.62
Profitability
EBIT-%
ROA41.3 %35.9 %27.7 %
ROE62.7 %49.7 %34.3 %
ROI59.5 %51.1 %38.0 %
Economic value added (EVA)1 711.301 534.101 311.99
Solvency
Equity ratio50.1 %57.8 %63.6 %
Gearing28.5 %14.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.0
Current ratio2.32.63.1
Cash and cash equivalents66.1962.6248.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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