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 -0.3 mDKK in 2023, demonstrating a decline of -134.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCCER-REBOUNDER HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 273.29 | 89.79 | 205.96 | 807.68 | - 278.74 |
Gross profit | -1 280.04 | 82.68 | 191.10 | 795.27 | - 310.63 |
EBIT | -1 280.04 | 82.68 | 191.10 | 795.27 | - 310.63 |
Net earnings | -1 284.55 | 68.05 | 178.75 | 727.24 | - 175.05 |
Shareholders equity total | 260.31 | 328.36 | 507.11 | 1 234.35 | 1 059.29 |
Balance sheet total (assets) | 730.02 | 424.01 | 638.75 | 1 404.84 | 1 234.58 |
Net debt | 318.20 | -71.95 | 26.99 | 71.06 | -43.85 |
Profitability | |||||
EBIT-% | 92.1 % | 92.8 % | 98.5 % | ||
ROA | -97.9 % | 15.3 % | 36.3 % | 80.2 % | -30.2 % |
ROE | -142.3 % | 23.1 % | 42.8 % | 83.5 % | -15.3 % |
ROI | -106.3 % | 18.0 % | 41.0 % | 88.4 % | -13.8 % |
Economic value added (EVA) | -1 191.20 | 91.13 | 182.76 | 794.90 | - 313.82 |
Solvency | |||||
Equity ratio | 35.7 % | 77.4 % | 79.4 % | 87.9 % | 85.8 % |
Gearing | 122.2 % | 22.4 % | 6.2 % | 6.6 % | 8.0 % |
Relative net indebtedness % | -36.9 % | -55.5 % | 61.8 % | 19.8 % | -16.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 4.4 | 2.5 | 4.3 | 4.8 |
Current ratio | 0.8 | 4.4 | 2.5 | 4.3 | 4.8 |
Cash and cash equivalents | 145.47 | 4.33 | 10.26 | 128.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.9 % | 365.7 % | 97.7 % | 70.7 % | -241.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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