Splash Danmark ApS

CVR number: 39672251
Hylkedamvej 66, Lunge Bjerge 5591 Gelsted
mark@splashdanmark.dk

Credit rating

Company information

Official name
Splash Danmark ApS
Personnel
6 persons
Established
2018
Domicile
Lunge Bjerge
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Splash Danmark ApS

Splash Danmark ApS (CVR number: 39672251) is a company from MIDDELFART. The company recorded a gross profit of 1679 kDKK in 2023. The operating profit was 461.6 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Splash 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
20192020202120222023
Volume
Net sales
Gross profit1 463.001 453.002 006.001 774.001 678.99
EBIT380.00583.00756.00590.00461.61
Net earnings93.00429.00550.00429.00310.42
Shareholders equity total3 447.003 876.004 426.004 855.005 166.08
Balance sheet total (assets)5 016.006 067.005 696.006 701.006 938.14
Net debt757.00-1 076.00546.00601.00665.34
Profitability
EBIT-%
ROA8.1 %10.5 %12.9 %9.5 %6.8 %
ROE2.7 %11.7 %13.2 %9.2 %6.2 %
ROI9.0 %13.1 %15.8 %11.1 %8.1 %
Economic value added (EVA)240.10422.49473.69235.70116.84
Solvency
Equity ratio68.7 %63.9 %77.7 %72.5 %74.5 %
Gearing24.4 %15.6 %12.5 %14.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.90.90.6
Current ratio3.12.74.53.63.9
Cash and cash equivalents84.001 681.008.00119.0027.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-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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