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DITLEV SPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITLEV SPORT ApS
DITLEV SPORT ApS (CVR number: 32274331) is a company from HOLBÆK. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DITLEV SPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 030.00 | 642.00 | 284.00 | -22.00 | -24.60 |
| EBIT | 343.00 | 59.00 | - 335.00 | - 400.00 | -31.43 |
| Net earnings | 196.00 | 5.00 | - 383.00 | - 446.00 | - 163.91 |
| Shareholders equity total | 746.00 | 752.00 | 369.00 | -77.00 | - 241.37 |
| Balance sheet total (assets) | 3 037.00 | 2 180.00 | 1 191.00 | 822.00 | 627.48 |
| Net debt | 1 162.00 | 953.00 | 758.00 | 818.00 | 802.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 2.9 % | -18.9 % | -35.0 % | 0.2 % |
| ROE | 30.2 % | 0.7 % | -68.3 % | -74.9 % | -22.6 % |
| ROI | 16.4 % | 4.2 % | -22.4 % | -37.6 % | 0.2 % |
| Economic value added (EVA) | 144.23 | -53.99 | - 420.73 | - 457.58 | -59.60 |
| Solvency | |||||
| Equity ratio | 24.6 % | 34.5 % | 31.0 % | -8.6 % | -27.8 % |
| Gearing | 155.8 % | 126.9 % | 205.7 % | -1063.6 % | -332.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.7 |
| Current ratio | 1.3 | 1.5 | 1.4 | 0.9 | 0.7 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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