db sport ApS — Credit Rating and Financial Key Figures

CVR number: 43412396
Hagbardsvej 82, 3650 Ølstykke
danielbakkegard@gmail.com
tel: 60758449
Free credit report Annual report

Company information

Official name
db sport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 264.56- 219.80
EBIT704.77- 219.80
Net earnings535.21- 257.38
Shareholders equity total575.21317.83
Balance sheet total (assets)1 346.90595.30
Net debt- 617.62- 165.50
Profitability
EBIT-%
ROA52.5 %-22.3 %
ROE93.0 %-57.6 %
ROI122.9 %-48.6 %
Economic value added (EVA)547.65- 248.70
Solvency
Equity ratio46.5 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio1.72.1
Cash and cash equivalents617.62165.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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