Sportsgear ApS — Credit Rating and Financial Key Figures

CVR number: 40206299
Bygmestervej 6, 2400 København NV
support@sportsgear.dk
tel: 21464646
www.sportsgear.dk

Credit rating

Company information

Official name
Sportsgear ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sportsgear ApS

Sportsgear ApS (CVR number: 40206299) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Sportsgear 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit267.765.39110.7777.3377.16
EBIT125.54-26.05-90.84-10.3074.33
Net earnings4.92-27.75-93.30-12.5173.10
Shareholders equity total100.0094.140.84-11.6761.42
Balance sheet total (assets)125.00123.6733.0377.3194.48
Net debt- 100.00-28.92-6.04-76.782.79
Profitability
EBIT-%
ROA100.4 %-20.9 %-115.9 %-16.9 %81.0 %
ROE4.9 %-28.6 %-196.5 %-32.0 %105.4 %
ROI100.4 %-23.8 %-191.3 %-2460.5 %162.6 %
Economic value added (EVA)125.54-26.05-94.12-10.0478.78
Solvency
Equity ratio80.0 %76.1 %2.5 %-13.1 %65.0 %
Gearing48.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.00.91.6
Current ratio4.21.00.91.6
Cash and cash equivalents100.0028.926.0476.7827.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-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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