Defensive Group A/S — Credit Rating and Financial Key Figures

CVR number: 39408503
Solrød Center 109, 2680 Solrød Strand

Credit rating

Company information

Official name
Defensive Group A/S
Personnel
12 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon622000

About Defensive Group A/S

Defensive Group A/S (CVR number: 39408503) is a company from SOLRØD. The company reported a net sales of 39.4 mDKK in 2023, demonstrating a growth of 37.8 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.5 mDKK), while net earnings were 516 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 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Defensive Group A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales21.6928.5539.35
Gross profit4.777.419.836.387.36
EBIT1.290.731.890.380.51
Net earnings0.970.521.430.110.52
Shareholders equity total1.150.982.412.513.03
Balance sheet total (assets)3.125.728.0810.7811.74
Net debt-0.62-2.27-2.180.79-1.24
Profitability
EBIT-%8.7 %1.3 %1.3 %
ROA58.4 %16.5 %27.6 %4.0 %6.7 %
ROE101.0 %49.3 %84.5 %4.4 %18.6 %
ROI123.6 %62.5 %108.2 %12.7 %22.4 %
Economic value added (EVA)0.990.531.520.220.26
Solvency
Equity ratio36.9 %17.1 %29.8 %23.3 %25.8 %
Gearing31.8 %2.1 %
Relative net indebtedness %15.7 %28.5 %18.4 %
Liquidity
Quick ratio1.91.21.51.11.1
Current ratio1.91.21.51.11.1
Cash and cash equivalents0.622.272.180.011.30
Capital use efficiency
Trade debtors turnover (days)84.976.946.3
Net working capital %12.0 %2.5 %2.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.