FLOORBALL SPORT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28666462
Hjørringvej 145 F, 9900 Frederikshavn
info@floorballsport.dk
tel: 60856767

Credit rating

Company information

Official name
FLOORBALL SPORT DANMARK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About FLOORBALL SPORT DANMARK ApS

FLOORBALL SPORT DANMARK ApS (CVR number: 28666462) is a company from FREDERIKSHAVN. The company recorded a gross profit of 815.9 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOORBALL SPORT DANMARK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.71662.76562.25663.44815.92
EBIT27.38113.4438.7421.6340.53
Net earnings17.3986.2625.6710.9425.05
Shareholders equity total603.70689.96715.63726.57751.62
Balance sheet total (assets)1 598.721 279.921 205.101 311.161 214.80
Net debt- 538.48- 227.5861.70125.39-52.96
Profitability
EBIT-%
ROA1.9 %7.9 %3.1 %1.7 %3.2 %
ROE2.9 %13.3 %3.7 %1.5 %3.4 %
ROI4.5 %17.5 %5.3 %2.6 %5.0 %
Economic value added (EVA)-9.1757.62-5.65-23.72-12.79
Solvency
Equity ratio37.8 %53.9 %59.4 %55.4 %61.9 %
Gearing9.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.50.6
Current ratio1.62.22.52.22.6
Cash and cash equivalents538.48227.583.207.8652.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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