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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 982.18 | 4 394.30 | 5 760.05 | 6 076.41 | 5 818.39 |
Gross profit | 3 982.18 | 4 394.30 | 5 760.05 | 6 076.41 | 5 818.39 |
EBIT | 251.60 | 785.89 | 885.31 | - 897.61 | -1 195.79 |
Net earnings | 192.71 | 602.10 | 674.78 | - 697.72 | - 939.96 |
Shareholders equity total | 675.00 | 1 277.09 | 1 076.87 | - 295.85 | -1 235.80 |
Balance sheet total (assets) | 1 658.59 | 2 218.97 | 2 167.70 | 859.78 | 893.95 |
Net debt | - 346.71 | - 221.16 | - 325.37 | -59.49 | 785.93 |
Profitability | |||||
EBIT-% | 6.3 % | 17.9 % | 15.4 % | -14.8 % | -20.6 % |
ROA | 10.3 % | 40.5 % | 40.4 % | -54.0 % | -72.8 % |
ROE | 15.1 % | 61.7 % | 57.3 % | -72.1 % | -107.2 % |
ROI | 18.4 % | 74.9 % | 75.2 % | -134.6 % | -153.7 % |
Economic value added (EVA) | 101.19 | 571.59 | 618.24 | - 751.88 | - 931.48 |
Solvency | |||||
Equity ratio | 49.5 % | 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 ratio | 2.4 | 4.5 | 4.4 | 1.4 | 0.6 |
Current ratio | 1.5 | 2.3 | 2.0 | 0.8 | 0.5 |
Cash and cash equivalents | 346.71 | 221.16 | 325.37 | 315.38 | 514.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | 1.8 | 11.6 | 12.4 | 5.9 |
Net working capital % | 11.5 % | 24.4 % | 15.5 % | -4.0 % | -18.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | B | BB |
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