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

CVR number: 31781418
Herlev Hovedgade 201 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
IDRÆTSAKADEMIETS STU-UDDANNELSER ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About IDRÆTSAKADEMIETS STU-UDDANNELSER ApS

IDRÆTSAKADEMIETS STU-UDDANNELSER ApS (CVR number: 31781418) is a company from HERLEV. The company reported a net sales of 5.8 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was poor at -20.6 % (EBIT: -1.2 mDKK), while net earnings were -940 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 982.184 394.305 760.056 076.415 818.39
Gross profit3 982.184 394.305 760.056 076.415 818.39
EBIT251.60785.89885.31- 897.61-1 195.79
Net earnings192.71602.10674.78- 697.72- 939.96
Shareholders equity total675.001 277.091 076.87- 295.85-1 235.80
Balance sheet total (assets)1 658.592 218.972 167.70859.78893.95
Net debt- 346.71- 221.16- 325.37-59.49785.93
Profitability
EBIT-%6.3 %17.9 %15.4 %-14.8 %-20.6 %
ROA10.3 %40.5 %40.4 %-54.0 %-72.8 %
ROE15.1 %61.7 %57.3 %-72.1 %-107.2 %
ROI18.4 %74.9 %75.2 %-134.6 %-153.7 %
Economic value added (EVA)101.19571.59618.24- 751.88- 931.48
Solvency
Equity ratio49.5 %69.4 %65.5 %-42.0 %-75.5 %
Gearing-86.5 %-105.2 %
Relative net indebtedness %16.0 %16.4 %13.3 %13.8 %27.8 %
Liquidity
Quick ratio2.44.54.41.40.6
Current ratio1.52.32.00.80.5
Cash and cash equivalents346.71221.16325.37315.38514.33
Capital use efficiency
Trade debtors turnover (days)2.01.811.612.45.9
Net working capital %11.5 %24.4 %15.5 %-4.0 %-18.5 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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