Sport24 HOLSTEBRO K/S — Credit Rating and Financial Key Figures

Sport24 HOLSTEBRO K/S (CVR number: 36534737) is a company from HOLSTEBRO. The company recorded a gross profit of 5300.1 kDKK in 2023. The operating profit was 2835 kDKK, while net earnings were 2789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 268.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sport24 HOLSTEBRO K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.