SOCCER-REBOUNDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.79 | 205.96 | 807.68 | - 278.74 | -23.82 |
Gross profit | 82.68 | 191.10 | 795.27 | - 310.63 | -74.52 |
EBIT | 82.68 | 191.10 | 795.27 | - 310.63 | -74.52 |
Net earnings | 68.05 | 178.75 | 727.24 | - 175.05 | -75.20 |
Shareholders equity total | 328.36 | 507.11 | 1 234.35 | 1 059.29 | 619.09 |
Balance sheet total (assets) | 424.01 | 638.75 | 1 404.84 | 1 234.58 | 774.69 |
Net debt | -71.95 | 26.99 | 71.06 | -43.85 | 57.80 |
Profitability | |||||
EBIT-% | 92.1 % | 92.8 % | 98.5 % | ||
ROA | 15.3 % | 36.3 % | 80.2 % | -30.2 % | -7.1 % |
ROE | 23.1 % | 42.8 % | 83.5 % | -15.3 % | -9.0 % |
ROI | 18.0 % | 41.0 % | 88.4 % | -13.8 % | -7.8 % |
Economic value added (EVA) | 53.61 | 170.90 | 768.22 | - 376.75 | - 132.00 |
Solvency | |||||
Equity ratio | 77.4 % | 79.4 % | 87.9 % | 85.8 % | 79.9 % |
Gearing | 22.4 % | 6.2 % | 6.6 % | 8.0 % | 10.2 % |
Relative net indebtedness % | -55.5 % | 61.8 % | 19.8 % | -16.8 % | -629.9 % |
Liquidity | |||||
Quick ratio | 4.4 | 2.5 | 4.3 | 4.8 | 2.7 |
Current ratio | 4.4 | 2.5 | 4.3 | 4.8 | 2.7 |
Cash and cash equivalents | 145.47 | 4.33 | 10.26 | 128.43 | 5.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 365.7 % | 97.7 % | 70.7 % | -241.9 % | -1083.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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