AKADÉMIA.biz ApS — Credit Rating and Financial Key Figures

CVR number: 39336723
Bellingevej 52, Bellinge 5250 Odense SV
balalli@hotmail.com
tel: 50800988
www.akademia.biz

Company information

Official name
AKADÉMIA.biz ApS
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About AKADÉMIA.biz ApS

AKADÉMIA.biz ApS (CVR number: 39336723) is a company from ODENSE. The company recorded a gross profit of 170.4 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKADÉMIA.biz ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.59
Gross profit49.9466.23110.17204.68170.44
EBIT33.2937.4225.8332.73-61.00
Net earnings33.2920.0219.7316.71-61.01
Shareholders equity total32.2652.2877.58113.2855.02
Balance sheet total (assets)51.7757.2590.20153.4255.41
Net debt-30.58-41.04-60.81-56.71-26.93
Profitability
EBIT-%21.3 %
ROA91.3 %68.7 %35.0 %26.9 %-58.4 %
ROE124.7 %47.4 %30.4 %17.5 %-72.5 %
ROI206.4 %83.1 %34.9 %27.7 %-60.6 %
Economic value added (EVA)32.8921.9621.4323.03-58.74
Solvency
Equity ratio62.3 %91.3 %86.0 %73.8 %99.3 %
Gearing10.6 %16.3 %29.0 %
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio2.78.06.32.3
Current ratio2.78.06.32.3
Cash and cash equivalents30.5846.5773.4389.5926.93
Capital use efficiency
Trade debtors turnover (days)49.4
Net working capital %20.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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