PRO Fodboldskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO Fodboldskole ApS
PRO Fodboldskole ApS (CVR number: 41118660) is a company from RUDERSDAL. The company recorded a gross profit of 1224.6 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO Fodboldskole ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 232.08 | 1 210.40 | 1 336.63 | 1 224.58 |
EBIT | 23.83 | -14.67 | 203.86 | -57.08 |
Net earnings | 12.88 | -14.67 | 152.11 | -44.52 |
Shareholders equity total | 52.88 | 38.27 | 190.38 | 145.85 |
Balance sheet total (assets) | 663.88 | 547.49 | 882.50 | 820.60 |
Net debt | - 382.62 | - 547.49 | - 632.50 | - 689.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.6 % | -2.4 % | 28.5 % | -6.7 % |
ROE | 24.4 % | -32.2 % | 133.1 % | -26.5 % |
ROI | 45.1 % | -32.2 % | 178.3 % | -34.0 % |
Economic value added (EVA) | 13.56 | 1.90 | 180.39 | -22.31 |
Solvency | ||||
Equity ratio | 31.8 % | 22.1 % | 51.6 % | 38.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.9 | 4.0 | 4.9 | 3.5 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 382.62 | 547.49 | 632.50 | 689.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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