Athlete's Box IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Athlete's Box IVS
Athlete's Box IVS (CVR number: 39621223) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Athlete's Box IVS's liquidity measured by quick ratio was 2.5 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 financials2018 | |
|---|---|
| Volume | |
| Net sales | 213.38 |
| Gross profit | 4.79 |
| EBIT | 4.79 |
| Net earnings | -5.14 |
| Shareholders equity total | -5.14 |
| Balance sheet total (assets) | 61.60 |
| Net debt | -33.51 |
| Profitability | |
| EBIT-% | 2.2 % |
| ROA | 7.2 % |
| ROE | -8.3 % |
| ROI | 11.4 % |
| Economic value added (EVA) | 4.79 |
| Solvency | |
| Equity ratio | -7.7 % |
| Gearing | -389.0 % |
| Relative net indebtedness % | 6.2 % |
| Liquidity | |
| Quick ratio | 2.5 |
| Current ratio | 2.5 |
| Cash and cash equivalents | 53.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 13.8 |
| Net working capital % | 17.2 % |
| Credit risk | |
| Credit rating | BB |
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