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DENFI SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30904559
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Free credit report Annual report

Credit rating

Company information

Official name
DENFI SPORT ApS
Personnel
5 persons
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry

About DENFI SPORT ApS

DENFI SPORT ApS (CVR number: 30904559) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3465.7 kDKK in 2025. The operating profit was 1157.4 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. DENFI SPORT ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 645.402 887.514 537.574 406.463 465.67
EBIT1 189.581 967.772 622.522 161.281 157.41
Net earnings773.642 000.731 734.91558.78526.59
Shareholders equity total2 229.684 230.413 165.332 024.112 550.70
Balance sheet total (assets)12 972.7319 875.6918 682.8920 288.2618 109.29
Net debt9 263.669 530.6110 875.3415 489.3112 377.79
Profitability
EBIT-%
ROA15.5 %17.8 %14.5 %17.5 %6.7 %
ROE42.0 %61.9 %46.9 %21.5 %23.0 %
ROI17.4 %19.4 %16.2 %7.6 %7.1 %
Economic value added (EVA)812.60930.351 117.77886.35-72.49
Solvency
Equity ratio17.2 %21.3 %16.9 %10.0 %14.1 %
Gearing424.3 %290.9 %346.7 %765.3 %488.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.40.81.5
Current ratio0.61.61.40.81.5
Cash and cash equivalents197.192 774.4297.601.7585.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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