AGF Kvindefodbold ApS — Credit Rating and Financial Key Figures

CVR number: 41498994
Terp Skovvej 18 A, 8260 Viby J

Credit rating

Company information

Official name
AGF Kvindefodbold ApS
Personnel
33 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AGF Kvindefodbold ApS

AGF Kvindefodbold ApS (CVR number: 41498994) is a company from AARHUS. The company recorded a gross profit of 571.3 kDKK in 2023. The operating profit was -4945.9 kDKK, while net earnings were -4979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -366.8 %, which can be considered poor and Return on Equity (ROE) was -829.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGF Kvindefodbold ApS's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit1 095.801 726.091 672.46571.34
EBIT- 378.13-1 824.05-2 269.12-4 945.91
Net earnings- 302.98-1 428.13-2 126.62-4 979.49
Shareholders equity total- 202.98-1 631.11- 757.73- 737.22
Balance sheet total (assets)1 334.99550.64490.01710.25
Net debt- 815.761 009.86522.55- 186.49
Profitability
EBIT-%
ROA-24.6 %-98.1 %-132.3 %-366.8 %
ROE-22.7 %-151.5 %-408.7 %-829.7 %
ROI-341.6 %-272.0 %-1646.2 %
Economic value added (EVA)- 296.63-1 371.70-2 039.55-4 884.27
Solvency
Equity ratio-13.2 %-74.8 %-60.7 %-50.9 %
Gearing-65.5 %-79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.4
Current ratio0.90.30.40.4
Cash and cash equivalents815.7657.9578.02186.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-366.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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