IDRÆTSAKADEMIETS SPECIALSKOLETILBUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDRÆTSAKADEMIETS SPECIALSKOLETILBUD ApS
IDRÆTSAKADEMIETS SPECIALSKOLETILBUD ApS (CVR number: 36538317) is a company from HERLEV. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a decline of -42.6 % compared to the previous year. The operating profit percentage was poor at -19.4 % (EBIT: -1.2 mDKK), while net earnings were -982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDRÆTSAKADEMIETS SPECIALSKOLETILBUD 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 611.50 | 11 879.02 | 15 938.45 | 11 145.95 | 6 393.90 |
Gross profit | 10 611.50 | 11 879.02 | 15 938.45 | 11 145.95 | 6 393.90 |
EBIT | 208.60 | 615.63 | 2 176.89 | - 884.74 | -1 239.50 |
Net earnings | 152.61 | 462.53 | 1 631.51 | - 670.50 | - 982.21 |
Shareholders equity total | 949.58 | 1 368.49 | 2 043.62 | - 126.87 | -1 109.09 |
Balance sheet total (assets) | 3 617.27 | 3 672.24 | 4 891.74 | 1 517.26 | 1 197.49 |
Net debt | - 112.50 | - 166.09 | - 433.05 | - 478.95 | - 225.76 |
Profitability | |||||
EBIT-% | 2.0 % | 5.2 % | 13.7 % | -7.9 % | -19.4 % |
ROA | 5.6 % | 16.9 % | 50.8 % | -26.4 % | -62.7 % |
ROE | 13.6 % | 39.9 % | 95.6 % | -37.7 % | -72.4 % |
ROI | 13.8 % | 41.8 % | 125.6 % | -81.9 % | -5451.3 % |
Economic value added (EVA) | 96.34 | 424.28 | 1 591.88 | - 792.36 | - 960.38 |
Solvency | |||||
Equity ratio | 33.8 % | 50.8 % | 57.1 % | -10.8 % | -61.0 % |
Gearing | |||||
Relative net indebtedness % | 24.0 % | 17.9 % | 14.9 % | 10.2 % | 32.2 % |
Liquidity | |||||
Quick ratio | 2.6 | 4.4 | 4.9 | 2.2 | 0.7 |
Current ratio | 1.6 | 1.8 | 1.9 | 1.1 | 0.5 |
Cash and cash equivalents | 112.50 | 166.09 | 433.05 | 478.95 | 225.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.0 | 6.6 | 14.2 | 6.8 | 6.2 |
Net working capital % | 11.3 % | 11.7 % | 12.8 % | 1.1 % | -12.1 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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