SOCCER-REBOUNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474858
Myhlenbergvej 71, 9510 Arden
Free credit report Annual report

Company information

Official name
SOCCER-REBOUNDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SOCCER-REBOUNDER HOLDING ApS

SOCCER-REBOUNDER HOLDING ApS (CVR number: 36474858) is a company from MARIAGERFJORD. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -91.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. SOCCER-REBOUNDER HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales89.79205.96807.68- 278.74-23.82
Gross profit82.68191.10795.27- 310.63-74.52
EBIT82.68191.10795.27- 310.63-74.52
Net earnings68.05178.75727.24- 175.05-75.20
Shareholders equity total328.36507.111 234.351 059.29619.09
Balance sheet total (assets)424.01638.751 404.841 234.58774.69
Net debt-71.9526.9971.06-43.8557.80
Profitability
EBIT-%92.1 %92.8 %98.5 %
ROA15.3 %36.3 %80.2 %-30.2 %-7.1 %
ROE23.1 %42.8 %83.5 %-15.3 %-9.0 %
ROI18.0 %41.0 %88.4 %-13.8 %-7.8 %
Economic value added (EVA)53.61170.90768.22- 376.75- 132.00
Solvency
Equity ratio77.4 %79.4 %87.9 %85.8 %79.9 %
Gearing22.4 %6.2 %6.6 %8.0 %10.2 %
Relative net indebtedness %-55.5 %61.8 %19.8 %-16.8 %-629.9 %
Liquidity
Quick ratio4.42.54.34.82.7
Current ratio4.42.54.34.82.7
Cash and cash equivalents145.474.3310.26128.435.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %365.7 %97.7 %70.7 %-241.9 %-1083.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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