db sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About db sport ApS
db sport ApS (CVR number: 43412396) is a company from EGEDAL. The company recorded a gross profit of -219.8 kDKK in 2024. The operating profit was -219.8 kDKK, while net earnings were -257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. db sport ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 264.56 | - 219.80 |
EBIT | 704.77 | - 219.80 |
Net earnings | 535.21 | - 257.38 |
Shareholders equity total | 575.21 | 317.83 |
Balance sheet total (assets) | 1 346.90 | 595.30 |
Net debt | - 617.62 | - 165.50 |
Profitability | ||
EBIT-% | ||
ROA | 52.5 % | -22.3 % |
ROE | 93.0 % | -57.6 % |
ROI | 122.9 % | -48.6 % |
Economic value added (EVA) | 547.65 | - 248.70 |
Solvency | ||
Equity ratio | 46.5 % | 53.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.1 |
Current ratio | 1.7 | 2.1 |
Cash and cash equivalents | 617.62 | 165.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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