SPORTGOODSFONDEN — Credit Rating and Financial Key Figures

CVR number: 67513428
Amaliegade 31, 1256 København K

Company information

Official name
SPORTGOODSFONDEN
Personnel
3 persons
Established
1981
Industry

About SPORTGOODSFONDEN

SPORTGOODSFONDEN (CVR number: 67513428) is a company from KØBENHAVN. The company recorded a gross profit of -1282.8 kDKK in 2024. The operating profit was -1738.7 kDKK, while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTGOODSFONDEN's liquidity measured by quick ratio was 3.1 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 profit- 866.99- 889.73-1 020.52-1 098.88-1 282.76
EBIT-1 066.99-1 089.73-1 358.02-1 453.25-1 738.69
Net earnings11 865.1765 796.78-33 533.1515 059.2660 997.38
Shareholders equity total406 333.77458 530.03414 005.99421 098.12452 139.52
Balance sheet total (assets)432 536.30486 357.89438 862.28440 370.11478 653.14
Net debt-72 472.78-66 832.83-64 416.73-71 345.21-65 292.74
Profitability
EBIT-%
ROA2.7 %14.3 %-5.7 %3.4 %13.3 %
ROE2.9 %15.2 %-7.7 %3.6 %14.0 %
ROI2.9 %15.1 %-6.0 %3.6 %13.9 %
Economic value added (EVA)-21 428.95-21 635.41-24 604.27-22 368.22-22 916.31
Solvency
Equity ratio93.9 %94.3 %94.3 %95.6 %94.5 %
Gearing0.6 %0.9 %0.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.93.93.1
Current ratio3.02.72.93.93.1
Cash and cash equivalents75 008.3470 926.9066 628.9271 692.3466 351.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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