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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 184.98 | 3 520.75 | 3 266.06 | 3 962.54 | 3 616.12 |
| Gross profit | 1 155.16 | 1 662.85 | 1 911.36 | 2 017.59 | 2 373.32 |
| EBIT | -9.74 | 482.28 | 295.78 | 413.08 | - 621.96 |
| Net earnings | -15.56 | 467.78 | 292.38 | 409.33 | - 622.85 |
| Shareholders equity total | 16 164.59 | 16 632.37 | 16 924.75 | 16 723.24 | 16 100.39 |
| Balance sheet total (assets) | 18 727.07 | 18 361.36 | 18 278.70 | 18 258.85 | 17 821.34 |
| Net debt | 1 509.73 | 280.18 | - 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 ratio | 86.3 % | 90.6 % | 92.6 % | 91.6 % | 90.3 % |
| Gearing | 14.7 % | 7.8 % | 4.5 % | ||
| Relative net indebtedness % | 77.6 % | 20.4 % | 4.6 % | -10.6 % | 25.5 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 1.2 | 1.7 | 1.4 |
| Current ratio | 0.4 | 0.7 | 1.2 | 1.7 | 1.4 |
| Cash and cash equivalents | 866.24 | 1 012.37 | 1 204.60 | 1 954.33 | 800.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.9 | 2.5 | 5.3 | 3.8 | 17.8 |
| Net working capital % | -70.4 % | -10.7 % | 6.5 % | 21.5 % | 17.2 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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