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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: 33796779
Free credit report Annual report

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 3.6 mDKK in 2025, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was poor at -17.2 % (EBIT: -0.6 mDKK), while net earnings were -622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales2 184.983 520.753 266.063 962.543 616.12
Gross profit1 155.161 662.851 911.362 017.592 373.32
EBIT-9.74482.28295.78413.08- 621.96
Net earnings-15.56467.78292.38409.33- 622.85
Shareholders equity total16 164.5916 632.3716 924.7516 723.2416 100.39
Balance sheet total (assets)18 727.0718 361.3618 278.7018 258.8517 821.34
Net debt1 509.73280.18- 434.72-1 954.33- 800.49
Profitability
EBIT-%-0.4 %13.7 %9.1 %10.4 %-17.2 %
ROA-0.1 %2.6 %1.6 %2.3 %-3.4 %
ROE-0.1 %2.9 %1.7 %2.4 %-3.8 %
ROI-0.1 %2.6 %1.6 %2.4 %-3.7 %
Economic value added (EVA)- 955.46- 449.39- 604.94- 476.07-1 462.30
Solvency
Equity ratio86.3 %90.6 %92.6 %91.6 %90.3 %
Gearing14.7 %7.8 %4.5 %
Relative net indebtedness %77.6 %20.4 %4.6 %-10.6 %25.5 %
Liquidity
Quick ratio0.40.71.21.71.4
Current ratio0.40.71.21.71.4
Cash and cash equivalents866.241 012.371 204.601 954.33800.49
Capital use efficiency
Trade debtors turnover (days)10.92.55.33.817.8
Net working capital %-70.4 %-10.7 %6.5 %21.5 %17.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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