PUB & SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28323565
Vester Voldgade 7-9, 1552 København V

Company information

Official name
PUB & SPORT ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry

About PUB & SPORT ApS

PUB & SPORT ApS (CVR number: 28323565) is a company from KØBENHAVN. The company recorded a gross profit of 5169.9 kDKK in 2023. The operating profit was 1405.9 kDKK, while net earnings were 909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. PUB & SPORT ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 840.022 883.493 128.444 522.695 169.88
EBIT290.09177.85744.051 140.281 405.94
Net earnings156.3837.61474.66722.89909.81
Shareholders equity total1 148.651 186.261 660.922 383.813 175.82
Balance sheet total (assets)1 998.772 407.213 384.973 390.714 305.12
Net debt-1 032.16-1 006.88-1 124.88-1 304.22-1 635.51
Profitability
EBIT-%
ROA18.8 %8.1 %25.7 %33.7 %36.5 %
ROE14.6 %3.2 %33.3 %35.7 %32.7 %
ROI30.2 %14.9 %51.8 %55.9 %50.1 %
Economic value added (EVA)204.29117.63562.84834.181 019.68
Solvency
Equity ratio57.5 %49.3 %49.1 %70.3 %73.8 %
Gearing4.4 %0.2 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.42.43.0
Current ratio1.51.31.42.53.1
Cash and cash equivalents1 082.571 009.691 125.401 305.701 643.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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