DANSK SPORT CONSULT AF 2014 ApS

CVR number: 36067233
Sandkåsvej 8, 2770 Kastrup
arne@dsconsult.dk
tel: 26152632
www.dsconsult.dk

Credit rating

Company information

Official name
DANSK SPORT CONSULT AF 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK SPORT CONSULT AF 2014 ApS

DANSK SPORT CONSULT AF 2014 ApS (CVR number: 36067233) is a company from TÅRNBY. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. DANSK SPORT CONSULT AF 2014 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit111.9120.0365.0513.560.31
EBIT106.7820.0365.0513.560.31
Net earnings58.01-14.3721.35-8.82-4.58
Shareholders equity total52.7538.3859.7450.9246.34
Balance sheet total (assets)655.64707.91656.65754.72746.16
Net debt488.02593.71516.73539.59561.69
Profitability
EBIT-%
ROA16.3 %2.9 %9.5 %1.9 %0.0 %
ROE16.5 %-31.5 %43.5 %-15.9 %-9.4 %
ROI19.4 %3.4 %10.8 %2.1 %0.0 %
Economic value added (EVA)83.2214.4949.567.573.18
Solvency
Equity ratio8.0 %5.4 %9.1 %6.7 %6.2 %
Gearing925.1 %1546.8 %865.0 %1274.6 %1414.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.2
Current ratio1.11.11.11.11.1
Cash and cash equivalents109.4393.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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