DistanceRunning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42321974
Nymøllevej 50 C, 2800 Kongens Lyngby
thomas@distancerunning.dk
tel: 27287540
DistanceRunning.dk

Company information

Official name
DistanceRunning.dk ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About DistanceRunning.dk ApS

DistanceRunning.dk ApS (CVR number: 42321974) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0 mDKK), while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -180.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DistanceRunning.dk 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 074.621 099.121 189.16
Gross profit432.67704.01702.11
EBIT141.33168.01-38.61
Net earnings107.14128.64-48.66
Shareholders equity total40.1451.242.59
Balance sheet total (assets)258.76496.85160.63
Net debt- 183.79- 475.96- 148.13
Profitability
EBIT-%13.2 %15.3 %-3.2 %
ROA54.6 %44.5 %-11.7 %
ROE266.9 %281.5 %-180.8 %
ROI352.1 %367.7 %-143.5 %
Economic value added (EVA)108.52130.80-23.17
Solvency
Equity ratio15.5 %10.3 %1.6 %
Gearing
Relative net indebtedness %3.2 %-2.8 %0.8 %
Liquidity
Quick ratio1.41.21.0
Current ratio1.41.21.0
Cash and cash equivalents183.79475.96148.13
Capital use efficiency
Trade debtors turnover (days)25.56.9
Net working capital %6.7 %8.2 %0.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.61%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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