Sport Invent ApS — Credit Rating and Financial Key Figures

CVR number: 43868721
Alrunevej 12, 2900 Hellerup
ksb@sportinvent.dk
tel: 53794800
www.sportinvent.dk

Company information

Official name
Sport Invent ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sport Invent ApS

Sport Invent ApS (CVR number: 43868721) is a company from GENTOFTE. The company recorded a gross profit of 447.9 kDKK in 2024. The operating profit was 101.7 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Sport Invent ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit204.29447.90
EBIT198.38101.71
Net earnings153.9770.62
Shareholders equity total193.84243.79
Balance sheet total (assets)1 944.081 741.25
Net debt929.51- 636.80
Profitability
EBIT-%
ROA10.2 %5.5 %
ROE79.4 %32.3 %
ROI15.3 %12.1 %
Economic value added (EVA)154.328.42
Solvency
Equity ratio10.0 %14.0 %
Gearing567.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.1
Current ratio2.21.1
Cash and cash equivalents170.49779.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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