PUB & SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28323565
Vester Voldgade 7-9, 1552 København V
Free credit report Annual report

Credit rating

Company information

Official name
PUB & SPORT ApS
Personnel
26 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 5527.6 kDKK in 2024. The operating profit was 1345.7 kDKK, while net earnings were 858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUB & SPORT ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 883.493 128.444 522.695 169.885 527.60
EBIT177.85744.051 140.281 405.941 345.70
Net earnings37.61474.66722.89909.81858.57
Shareholders equity total1 186.261 660.922 383.813 175.823 912.39
Balance sheet total (assets)2 407.213 384.973 390.714 305.124 851.37
Net debt-1 006.88-1 124.88-1 304.22-1 635.51-2 081.63
Profitability
EBIT-%
ROA8.1 %25.7 %33.7 %36.5 %29.5 %
ROE3.2 %33.3 %35.7 %32.7 %24.2 %
ROI14.9 %51.8 %55.9 %50.1 %37.6 %
Economic value added (EVA)60.70511.66776.78953.21851.72
Solvency
Equity ratio49.3 %49.1 %70.3 %73.8 %80.6 %
Gearing0.2 %0.0 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.43.04.3
Current ratio1.31.42.53.14.4
Cash and cash equivalents1 009.691 125.401 305.701 643.002 084.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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