Defensive Attack ApS — Credit Rating and Financial Key Figures

CVR number: 41006188
Solrød Center 109, 2680 Solrød Strand
ksn@defit.dk
tel: 40113031
www.defit.dk

Credit rating

Company information

Official name
Defensive Attack ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 855.994 772.566 646.19
Gross profit-15.12-21.672 978.243 072.234 035.09
EBIT-15.12-21.671 987.131 253.141 717.36
Net earnings-15.18-21.821 550.15961.911 314.88
Shareholders equity total24.873.041 553.201 715.112 549.03
Balance sheet total (assets)28.3715.542 574.193 355.004 910.58
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)-15.12-21.491 556.42957.011 338.21
Solvency
Equity ratio87.7 %19.6 %60.3 %51.1 %51.9 %
Gearing
Relative net indebtedness %-7.6 %-12.3 %-0.3 %
Liquidity
Quick ratio8.11.22.52.52.5
Current ratio8.11.22.52.52.5
Cash and cash equivalents28.3715.541 389.212 205.962 371.12
Capital use efficiency
Trade debtors turnover (days)89.181.1136.4
Net working capital %32.0 %41.9 %43.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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