Nordic Sport Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Sport Invest 3 ApS
Nordic Sport Invest 3 ApS (CVR number: 44003589) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Nordic Sport Invest 3 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.67 | -6.50 |
EBIT | -43.67 | -6.50 |
Net earnings | -54.06 | -6.90 |
Shareholders equity total | 45.94 | 39.03 |
Balance sheet total (assets) | 68.71 | 62.21 |
Net debt | -52.44 | -45.94 |
Profitability | ||
EBIT-% | ||
ROA | -60.8 % | -9.9 % |
ROE | -117.7 % | -16.3 % |
ROI | -67.2 % | -11.1 % |
Economic value added (EVA) | -43.67 | -9.63 |
Solvency | ||
Equity ratio | 66.9 % | 62.7 % |
Gearing | 35.4 % | 41.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.7 |
Current ratio | 3.0 | 2.7 |
Cash and cash equivalents | 68.71 | 62.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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