DITLEV SPORT ApS

CVR number: 32274331
Solbakken 8, 4300 Holbæk

Credit rating

Company information

Official name
DITLEV SPORT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DITLEV SPORT ApS (CVR number: 32274331) is a company from HOLBÆK. The company recorded a gross profit of 205 kDKK in 2022. The operating profit was -335 kDKK, while net earnings were -383 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. DITLEV SPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 267.00715.001 030.00642.00205.02
EBIT60.00- 249.00343.0059.00- 334.98
Net earnings-59.00- 278.00196.005.00- 383.01
Shareholders equity total828.00550.00746.00752.00368.51
Balance sheet total (assets)3 585.003 241.003 037.002 180.001 189.88
Net debt1 974.001 910.001 162.00953.00758.19
Profitability
EBIT-%
ROA1.8 %-6.7 %11.4 %2.9 %-18.9 %
ROE-6.9 %-40.3 %30.2 %0.7 %-68.4 %
ROI2.3 %-8.6 %16.4 %4.2 %-22.4 %
Economic value added (EVA)3.35- 237.15240.204.40- 372.72
Solvency
Equity ratio23.1 %17.0 %24.6 %34.5 %31.0 %
Gearing238.4 %347.3 %155.8 %126.9 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.01.0
Current ratio1.31.21.31.51.4
Cash and cash equivalents1.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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