Defensive Attack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Defensive Attack ApS
Defensive Attack ApS (CVR number: 41006188) is a company from SOLRØD. The company reported a net sales of 6.6 mDKK in 2023, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was at 25.8 % (EBIT: 1.7 mDKK), while net earnings were 1314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Defensive Attack ApS's liquidity measured by quick ratio was 2.5 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 | 4 855.99 | 4 772.56 | 6 646.19 | ||
Gross profit | -15.12 | -21.67 | 2 978.24 | 3 072.23 | 4 035.09 |
EBIT | -15.12 | -21.67 | 1 987.13 | 1 253.14 | 1 717.36 |
Net earnings | -15.18 | -21.82 | 1 550.15 | 961.91 | 1 314.88 |
Shareholders equity total | 24.87 | 3.04 | 1 553.20 | 1 715.11 | 2 549.03 |
Balance sheet total (assets) | 28.37 | 15.54 | 2 574.19 | 3 355.00 | 4 910.58 |
Net debt | -28.37 | -15.54 | -1 389.21 | -2 205.96 | -2 371.12 |
Profitability | |||||
EBIT-% | 40.9 % | 26.3 % | 25.8 % | ||
ROA | -53.3 % | -98.7 % | 153.5 % | 42.3 % | 41.7 % |
ROE | -61.1 % | -156.4 % | 199.2 % | 58.9 % | 61.7 % |
ROI | -60.8 % | -155.3 % | 255.4 % | 76.2 % | 80.2 % |
Economic value added (EVA) | -15.12 | -21.49 | 1 556.42 | 957.01 | 1 338.21 |
Solvency | |||||
Equity ratio | 87.7 % | 19.6 % | 60.3 % | 51.1 % | 51.9 % |
Gearing | |||||
Relative net indebtedness % | -7.6 % | -12.3 % | -0.3 % | ||
Liquidity | |||||
Quick ratio | 8.1 | 1.2 | 2.5 | 2.5 | 2.5 |
Current ratio | 8.1 | 1.2 | 2.5 | 2.5 | 2.5 |
Cash and cash equivalents | 28.37 | 15.54 | 1 389.21 | 2 205.96 | 2 371.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.1 | 81.1 | 136.4 | ||
Net working capital % | 32.0 % | 41.9 % | 43.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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