Iværksætter-Akademiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iværksætter-Akademiet ApS
Iværksætter-Akademiet ApS (CVR number: 39480220) is a company from KØBENHAVN. The company recorded a gross profit of 659.6 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -158.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iværksætter-Akademiet 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.72 | 53.60 | 206.22 | 794.72 | 659.59 |
EBIT | 1.72 | 53.60 | 36.46 | -48.31 | - 104.11 |
Net earnings | 1.33 | 41.59 | 28.45 | -48.67 | - 104.01 |
Shareholders equity total | 1.33 | 42.92 | 71.38 | 22.70 | -81.31 |
Balance sheet total (assets) | 1.72 | 66.26 | 133.38 | 93.36 | 108.45 |
Net debt | -1.72 | -37.72 | -90.94 | -16.81 | -40.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.9 % | 157.7 % | 36.5 % | -42.6 % | -73.4 % |
ROE | 99.9 % | 187.9 % | 49.8 % | -103.5 % | -158.6 % |
ROI | 128.8 % | 211.0 % | 53.2 % | -64.4 % | -196.8 % |
Economic value added (EVA) | 1.72 | 41.83 | 28.52 | -46.52 | - 102.40 |
Solvency | |||||
Equity ratio | 77.6 % | 64.8 % | 53.5 % | 24.3 % | -42.8 % |
Gearing | 15.2 % | 22.6 % | 176.0 % | -52.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 2.2 | 1.3 | 0.6 |
Current ratio | 4.5 | 2.8 | 2.2 | 1.3 | 0.6 |
Cash and cash equivalents | 1.72 | 44.26 | 107.05 | 56.78 | 83.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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