Nordic Sport Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Sport Invest 2 ApS
Nordic Sport Invest 2 ApS (CVR number: 43765086) is a company from SVENDBORG. The company recorded a gross profit of 843.7 kDKK in 2024. The operating profit was 499.9 kDKK, while net earnings were -205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Sport Invest 2 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 785.95 | 843.69 |
EBIT | 457.90 | 499.90 |
Net earnings | - 205.52 | - 205.69 |
Shareholders equity total | - 105.52 | - 311.21 |
Balance sheet total (assets) | 12 998.66 | 12 920.38 |
Net debt | 12 553.92 | 12 531.86 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 3.9 % |
ROE | -1.6 % | -1.6 % |
ROI | 3.6 % | 4.0 % |
Economic value added (EVA) | 457.90 | - 134.89 |
Solvency | ||
Equity ratio | -0.8 % | -2.4 % |
Gearing | -12072.4 % | -4110.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 184.35 | 258.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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