PRO Fodboldskole ApS — Credit Rating and Financial Key Figures

CVR number: 41118660
Mothsvej 56 C, Søllerød 2840 Holte
kontakt@profodboldskole.dk
profodboldskole.dk

Credit rating

Company information

Official name
PRO Fodboldskole ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit232.081 210.401 336.631 224.58
EBIT23.83-14.67203.86-57.08
Net earnings12.88-14.67152.11-44.52
Shareholders equity total52.8838.27190.38145.85
Balance sheet total (assets)663.88547.49882.50820.60
Net debt- 382.62- 547.49- 632.50- 689.58
Profitability
EBIT-%
ROA3.6 %-2.4 %28.5 %-6.7 %
ROE24.4 %-32.2 %133.1 %-26.5 %
ROI45.1 %-32.2 %178.3 %-34.0 %
Economic value added (EVA)13.561.90180.39-22.31
Solvency
Equity ratio31.8 %22.1 %51.6 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.04.93.5
Current ratio1.11.11.31.2
Cash and cash equivalents382.62547.49632.50689.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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