HOLDSPORT.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDSPORT.DK ApS
HOLDSPORT.DK ApS (CVR number: 33765509) is a company from AARHUS. The company recorded a gross profit of 7782 kDKK in 2024. The operating profit was -1656 kDKK, while net earnings were -1974 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDSPORT.DK 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 | 3 432.26 | 3 615.88 | 4 818.93 | 5 103.81 | 7 781.98 |
EBIT | - 748.38 | -1 583.32 | -1 821.58 | -3 530.30 | -1 655.98 |
Net earnings | - 646.93 | -1 480.93 | -1 940.53 | -3 750.26 | -1 973.95 |
Shareholders equity total | - 254.62 | -1 235.55 | 2 924.89 | - 825.37 | -2 799.32 |
Balance sheet total (assets) | 2 500.80 | 2 123.95 | 7 130.30 | 4 986.14 | 2 790.22 |
Net debt | -1 735.35 | 460.36 | -3 458.37 | - 460.19 | 2 655.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | -51.4 % | -34.7 % | -54.6 % | -29.0 % |
ROE | -44.7 % | -64.0 % | -76.9 % | -94.8 % | -50.8 % |
ROI | -178.1 % | -189.0 % | -61.9 % | -113.1 % | -73.4 % |
Economic value added (EVA) | - 619.83 | -1 429.61 | -1 811.07 | -3 749.98 | -1 700.98 |
Solvency | |||||
Equity ratio | -9.2 % | -36.8 % | 41.0 % | -14.2 % | -50.1 % |
Gearing | -10.1 % | -83.1 % | 54.5 % | -208.5 % | -99.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 3.1 | 1.3 | 0.7 |
Current ratio | 1.0 | 1.0 | 3.1 | 1.3 | 0.7 |
Cash and cash equivalents | 1 760.97 | 566.07 | 5 052.90 | 2 181.02 | 137.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | B | B |
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