IDRÆTSAKADEMIETS STU-UDDANNELSER ApS — Credit Rating and Financial Key Figures

CVR number: 31781418
Vesterlundvej 20, 2730 Herlev

Credit rating

Company information

Official name
IDRÆTSAKADEMIETS STU-UDDANNELSER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 504.553 982.184 394.305 760.056 076.41
Gross profit4 504.553 982.184 394.305 760.056 076.41
EBIT1 891.82251.60785.89885.31- 897.61
Net earnings1 469.70192.71602.10674.78- 697.72
Shareholders equity total1 882.29675.001 277.091 076.87- 295.85
Balance sheet total (assets)3 219.401 658.592 218.972 167.70859.78
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 %
ROA71.4 %10.3 %40.5 %40.4 %-54.0 %
ROE105.2 %15.1 %61.7 %57.3 %-72.1 %
ROI133.6 %18.4 %74.9 %75.2 %-134.6 %
Economic value added (EVA)1 452.94153.34589.06629.40- 735.48
Solvency
Equity ratio73.2 %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 ratio4.52.44.54.41.4
Current ratio2.21.52.32.00.8
Cash and cash equivalents1 037.95346.71221.16325.37315.38
Capital use efficiency
Trade debtors turnover (days)28.52.01.811.612.4
Net working capital %35.6 %11.5 %24.4 %15.5 %-4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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