SPORTS GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34704074
Skærskovgårdsvej 5, 8600 Silkeborg
info@sports-group.dk
tel: 35114555

Company information

Official name
SPORTS GROUP DENMARK A/S
Personnel
212 persons
Established
2012
Company form
Limited company
Industry

About SPORTS GROUP DENMARK A/S

SPORTS GROUP DENMARK A/S (CVR number: 34704074) is a company from SILKEBORG. The company reported a net sales of 1146.9 mDKK in 2024, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 45.5 mDKK), while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SPORTS GROUP DENMARK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales940 776.001 146 919.00
Gross profit65 845.00154 711.00
EBIT-18 518.0045 469.00
Net earnings-1 235.0035 371.00
Shareholders equity total176 212.00243 566.00
Balance sheet total (assets)661 749.00785 594.00
Net debt283 984.00234 250.00
Profitability
EBIT-%-2.0 %4.0 %
ROA3.0 %10.2 %
ROE-0.7 %16.9 %
ROI4.0 %14.3 %
Economic value added (EVA)-14 582.239 629.49
Solvency
Equity ratio26.6 %31.0 %
Gearing163.2 %97.1 %
Relative net indebtedness %51.2 %46.9 %
Liquidity
Quick ratio0.50.5
Current ratio1.11.2
Cash and cash equivalents3 546.002 174.00
Capital use efficiency
Trade debtors turnover (days)43.042.2
Net working capital %6.2 %10.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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