ThinkSport ApS — Credit Rating and Financial Key Figures

CVR number: 39261286
Limen 20, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
ThinkSport ApS
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon702000

About ThinkSport ApS

ThinkSport ApS (CVR number: 39261286) is a company from FREDERICIA. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThinkSport ApS's liquidity measured by quick ratio was 582.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.08706.59691.35483.29-12.88
EBIT431.08706.59691.35483.29-12.88
Net earnings333.11550.22525.89357.15-0.81
Shareholders equity total349.33899.551 425.441 782.591 781.78
Balance sheet total (assets)545.951 338.682 010.582 425.231 784.84
Net debt- 542.13-1 240.92-1 750.62-2 014.73- 288.10
Profitability
EBIT-%
ROA139.4 %75.0 %41.3 %21.8 %0.5 %
ROE182.2 %88.1 %45.2 %22.3 %-0.0 %
ROI233.4 %104.6 %51.5 %24.9 %0.6 %
Economic value added (EVA)335.48561.02561.04406.1319.42
Solvency
Equity ratio64.0 %67.2 %70.9 %73.5 %99.8 %
Gearing1.1 %10.9 %18.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.43.8582.7
Current ratio2.83.03.43.8582.7
Cash and cash equivalents545.951 338.682 010.582 425.23288.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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