Athlete's Box IVS — Credit Rating and Financial Key Figures

CVR number: 39621223
Overbakken 10, Teglgården 6094 Hejls
kjolhede.thomas@gmail.com
tel: 28346938
www.athletesbox.dk

Company information

Official name
Athlete's Box IVS
Established
2018
Domicile
Teglgården
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales213.38
Gross profit4.79
EBIT4.79
Net earnings-5.14
Shareholders equity total-5.14
Balance sheet total (assets)61.60
Net debt-33.51
Profitability
EBIT-%2.2 %
ROA7.2 %
ROE-8.3 %
ROI11.4 %
Economic value added (EVA)4.79
Solvency
Equity ratio-7.7 %
Gearing-389.0 %
Relative net indebtedness %6.2 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents53.51
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %17.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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