DANSKE IDRÆTSSVØMMEHALLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE IDRÆTSSVØMMEHALLER A/S
DANSKE IDRÆTSSVØMMEHALLER A/S (CVR number: 33253869) is a company from STEVNS. The company recorded a gross profit of -275.8 kDKK in 2024. The operating profit was -275.8 kDKK, while net earnings were -756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE IDRÆTSSVØMMEHALLER A/S's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 703.83 | -1 930.63 | - 416.44 | - 596.11 | - 275.82 |
EBIT | 741.52 | -1 879.20 | - 427.29 | - 596.11 | - 275.82 |
Net earnings | 716.85 | -2 568.59 | - 503.10 | -1 155.47 | - 756.06 |
Shareholders equity total | 5 962.77 | 3 394.18 | 2 891.07 | 1 735.61 | 979.54 |
Balance sheet total (assets) | 7 712.81 | 5 860.71 | 4 417.34 | 3 321.95 | 2 658.86 |
Net debt | -5 022.52 | -4 204.00 | -3 486.18 | -1 537.99 | - 757.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -31.8 % | -8.1 % | 6.5 % | -24.0 % |
ROE | 12.8 % | -54.9 % | -16.0 % | -49.9 % | -55.7 % |
ROI | 12.5 % | -37.0 % | -10.4 % | -37.9 % | -26.4 % |
Economic value added (EVA) | 266.84 | -2 523.14 | - 686.83 | - 742.59 | - 435.92 |
Solvency | |||||
Equity ratio | 77.3 % | 57.9 % | 65.4 % | 52.2 % | 36.8 % |
Gearing | 10.2 % | 20.2 % | 0.8 % | 83.6 % | 150.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.9 | 2.8 | 24.1 | 13.0 |
Current ratio | 4.4 | 3.9 | 2.8 | 24.1 | 13.0 |
Cash and cash equivalents | 5 629.05 | 4 888.00 | 3 510.16 | 2 988.45 | 2 235.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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