IDRÆTSAKADEMIETS STU-UDDANNELSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDRÆTSAKADEMIETS STU-UDDANNELSER ApS
IDRÆTSAKADEMIETS STU-UDDANNELSER ApS (CVR number: 31781418) is a company from HERLEV. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was poor at -14.8 % (EBIT: -0.9 mDKK), while net earnings were -697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDRÆTSAKADEMIETS STU-UDDANNELSER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 504.55 | 3 982.18 | 4 394.30 | 5 760.05 | 6 076.41 |
Gross profit | 4 504.55 | 3 982.18 | 4 394.30 | 5 760.05 | 6 076.41 |
EBIT | 1 891.82 | 251.60 | 785.89 | 885.31 | - 897.61 |
Net earnings | 1 469.70 | 192.71 | 602.10 | 674.78 | - 697.72 |
Shareholders equity total | 1 882.29 | 675.00 | 1 277.09 | 1 076.87 | - 295.85 |
Balance sheet total (assets) | 3 219.40 | 1 658.59 | 2 218.97 | 2 167.70 | 859.78 |
Net debt | -1 037.95 | - 346.71 | - 221.16 | - 325.37 | -59.49 |
Profitability | |||||
EBIT-% | 42.0 % | 6.3 % | 17.9 % | 15.4 % | -14.8 % |
ROA | 71.4 % | 10.3 % | 40.5 % | 40.4 % | -54.0 % |
ROE | 105.2 % | 15.1 % | 61.7 % | 57.3 % | -72.1 % |
ROI | 133.6 % | 18.4 % | 74.9 % | 75.2 % | -134.6 % |
Economic value added (EVA) | 1 452.94 | 153.34 | 589.06 | 629.40 | - 735.48 |
Solvency | |||||
Equity ratio | 73.2 % | 49.5 % | 69.4 % | 65.5 % | -42.0 % |
Gearing | -86.5 % | ||||
Relative net indebtedness % | 6.6 % | 16.0 % | 16.4 % | 13.3 % | 13.8 % |
Liquidity | |||||
Quick ratio | 4.5 | 2.4 | 4.5 | 4.4 | 1.4 |
Current ratio | 2.2 | 1.5 | 2.3 | 2.0 | 0.8 |
Cash and cash equivalents | 1 037.95 | 346.71 | 221.16 | 325.37 | 315.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.5 | 2.0 | 1.8 | 11.6 | 12.4 |
Net working capital % | 35.6 % | 11.5 % | 24.4 % | 15.5 % | -4.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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