DANISH SPORTS TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 13260443
Godthåbsvej 27, 8660 Skanderborg
il@dstsport.dk
tel: 98268369
www.danish-sports-travel.dk

Credit rating

Company information

Official name
DANISH SPORTS TRAVEL A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About DANISH SPORTS TRAVEL A/S

DANISH SPORTS TRAVEL A/S (CVR number: 13260443) is a company from SKANDERBORG. The company recorded a gross profit of 2100.1 kDKK in 2024. The operating profit was 567.6 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. DANISH SPORTS TRAVEL A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit526.79294.841 609.582 368.552 100.07
EBIT- 446.39- 919.71228.56713.61567.60
Net earnings- 373.13- 723.38162.41542.25503.09
Shareholders equity total1 307.02858.641 021.051 563.301 616.40
Balance sheet total (assets)2 513.202 646.583 220.664 627.364 791.89
Net debt-1 504.56-1 200.76-2 916.58-3 475.74-4 386.84
Profitability
EBIT-%
ROA-15.1 %-35.6 %7.9 %18.6 %14.0 %
ROE-25.0 %-66.8 %17.3 %42.0 %31.6 %
ROI-27.0 %-57.0 %17.5 %55.6 %38.8 %
Economic value added (EVA)- 434.90- 796.14116.28505.33362.30
Solvency
Equity ratio56.9 %32.4 %31.7 %33.8 %33.7 %
Gearing23.1 %43.6 %2.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.71.71.6
Current ratio2.31.71.71.71.6
Cash and cash equivalents1 806.561 575.122 916.583 512.594 578.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.