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Idrættens Kompetence Center P/S — Credit Rating and Financial Key Figures

CVR number: 39111624
Brøndby Stadion 20, 2605 Brøndby
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Credit rating

Company information

Official name
Idrættens Kompetence Center P/S
Personnel
20 persons
Established
2017
Industry

About Idrættens Kompetence Center P/S

Idrættens Kompetence Center P/S (CVR number: 39111624) is a company from BRØNDBY. The company reported a net sales of 14 mDKK in 2025, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Idrættens Kompetence Center P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 672.3410 954.5712 594.8414 111.5813 953.14
Gross profit8 346.558 279.1310 343.0911 377.8211 728.18
EBIT-10.82- 132.99-72.07144.7116.08
Net earnings-25.48- 144.62-72.07143.7015.01
Shareholders equity total604.59459.97387.90531.60546.61
Balance sheet total (assets)2 917.022 917.672 713.653 075.743 118.01
Net debt-1 341.41- 977.47- 834.20- 749.33-1 150.44
Profitability
EBIT-%-0.1 %-1.2 %-0.6 %1.0 %0.1 %
ROA-0.3 %-4.6 %-2.6 %5.0 %0.5 %
ROE-4.1 %-27.2 %-17.0 %31.3 %2.8 %
ROI-1.8 %-25.0 %-17.0 %31.5 %3.0 %
Economic value added (EVA)-42.48- 163.37-95.19125.22-10.63
Solvency
Equity ratio20.7 %15.8 %14.3 %17.3 %17.5 %
Gearing
Relative net indebtedness %9.1 %13.5 %11.8 %12.7 %10.2 %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.31.21.21.21.2
Cash and cash equivalents1 341.41977.47834.20749.331 150.44
Capital use efficiency
Trade debtors turnover (days)49.862.153.358.151.2
Net working capital %5.7 %4.2 %3.1 %3.8 %3.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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