IDRÆTSAKADEMIETS SPECIALSKOLETILBUD ApS — Credit Rating and Financial Key Figures

CVR number: 36538317
Vesterlundvej 20, 2730 Herlev
Free credit report Annual report

Company information

Official name
IDRÆTSAKADEMIETS SPECIALSKOLETILBUD ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 611.5011 879.0215 938.4511 145.956 393.90
Gross profit10 611.5011 879.0215 938.4511 145.956 393.90
EBIT208.60615.632 176.89- 884.74-1 239.50
Net earnings152.61462.531 631.51- 670.50- 982.21
Shareholders equity total949.581 368.492 043.62- 126.87-1 109.09
Balance sheet total (assets)3 617.273 672.244 891.741 517.261 197.49
Net debt- 112.50- 166.09- 433.05- 478.95- 225.76
Profitability
EBIT-%2.0 %5.2 %13.7 %-7.9 %-19.4 %
ROA5.6 %16.9 %50.8 %-26.4 %-62.7 %
ROE13.6 %39.9 %95.6 %-37.7 %-72.4 %
ROI13.8 %41.8 %125.6 %-81.9 %-5451.3 %
Economic value added (EVA)96.34424.281 591.88- 792.36- 960.38
Solvency
Equity ratio33.8 %50.8 %57.1 %-10.8 %-61.0 %
Gearing
Relative net indebtedness %24.0 %17.9 %14.9 %10.2 %32.2 %
Liquidity
Quick ratio2.64.44.92.20.7
Current ratio1.61.81.91.10.5
Cash and cash equivalents112.50166.09433.05478.95225.76
Capital use efficiency
Trade debtors turnover (days)9.06.614.26.86.2
Net working capital %11.3 %11.7 %12.8 %1.1 %-12.1 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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