Idrætsakademiets Solisttilbud ApS

CVR number: 42794686
Vesterlundvej 20, 2730 Herlev

Credit rating

Company information

Official name
Idrætsakademiets Solisttilbud ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Idrætsakademiets Solisttilbud ApS

Idrætsakademiets Solisttilbud ApS (CVR number: 42794686) is a company from HERLEV. The company recorded a gross profit of 3400.3 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idrætsakademiets Solisttilbud ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit844.753 400.32
EBIT-19.09826.15- 311.05
Net earnings-15.44635.87- 242.62
Shareholders equity total24.56660.43- 182.18
Balance sheet total (assets)43.651 384.874 170.54
Net debt9.09- 996.15501.37
Profitability
EBIT-%
ROA-43.7 %115.7 %-10.8 %
ROE-62.8 %185.7 %-10.0 %
ROI-56.7 %201.3 %-14.1 %
Economic value added (EVA)-15.44635.62- 219.38
Solvency
Equity ratio56.3 %55.0 %-4.3 %
Gearing37.0 %19.2 %-1996.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.50.9
Current ratio2.31.90.9
Cash and cash equivalents1 122.793 136.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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