FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 526.93 | 2 184.98 | 3 520.75 | 3 266.06 | 3 962.54 |
Gross profit | 1 431.04 | 1 155.16 | 1 662.85 | 1 911.36 | 1 984.45 |
EBIT | - 124.46 | -9.74 | 482.28 | 295.78 | 464.44 |
Net earnings | - 132.55 | -15.56 | 467.78 | 292.38 | 460.69 |
Shareholders equity total | 16 180.15 | 16 164.59 | 16 632.37 | 16 924.75 | 17 185.43 |
Balance sheet total (assets) | 19 434.96 | 18 727.07 | 18 361.36 | 18 278.70 | 18 721.05 |
Net debt | 1 715.46 | 1 509.73 | 280.18 | - 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 ratio | 83.3 % | 86.3 % | 90.6 % | 92.6 % | 91.8 % |
Gearing | 16.3 % | 14.7 % | 7.8 % | 4.5 % | 5.8 % |
Relative net indebtedness % | 92.2 % | 77.6 % | 20.4 % | 4.6 % | -10.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 1.2 | 1.7 |
Current ratio | 0.4 | 0.4 | 0.7 | 1.2 | 1.7 |
Cash and cash equivalents | 924.73 | 866.24 | 1 012.37 | 1 204.60 | 1 954.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.1 | 10.9 | 2.5 | 5.3 | 3.8 |
Net working capital % | -75.5 % | -70.4 % | -10.7 % | 6.5 % | 21.5 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.