FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN — Credit Rating and Financial Key Figures

CVR number: 25659821
Valdemarsgade 12, 1665 København V
peter@idraetsfabrikken.dk
tel: 33795279

Company information

Official name
FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN
Personnel
4 persons
Established
1999
Industry

About FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN

FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN (CVR number: 25659821) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.5 mDKK), while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 526.932 184.983 520.753 266.063 962.54
Gross profit1 431.041 155.161 662.851 911.361 984.45
EBIT- 124.46-9.74482.28295.78464.44
Net earnings- 132.55-15.56467.78292.38460.69
Shareholders equity total16 180.1516 164.5916 632.3716 924.7517 185.43
Balance sheet total (assets)19 434.9618 727.0718 361.3618 278.7018 721.05
Net debt1 715.461 509.73280.18- 434.72- 959.38
Profitability
EBIT-%-4.9 %-0.4 %13.7 %9.1 %11.7 %
ROA-0.6 %-0.1 %2.6 %1.6 %2.5 %
ROE-0.8 %-0.1 %2.9 %1.7 %2.7 %
ROI-0.7 %-0.1 %2.6 %1.6 %2.6 %
Economic value added (EVA)-1 068.52- 955.46- 449.39- 604.94- 424.72
Solvency
Equity ratio83.3 %86.3 %90.6 %92.6 %91.8 %
Gearing16.3 %14.7 %7.8 %4.5 %5.8 %
Relative net indebtedness %92.2 %77.6 %20.4 %4.6 %-10.6 %
Liquidity
Quick ratio0.40.40.71.21.7
Current ratio0.40.40.71.21.7
Cash and cash equivalents924.73866.241 012.371 204.601 954.33
Capital use efficiency
Trade debtors turnover (days)32.110.92.55.33.8
Net working capital %-75.5 %-70.4 %-10.7 %6.5 %21.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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