Idrætsakademiets Solisttilbud ApS — Credit Rating and Financial Key Figures

CVR number: 42794686
Herlev Hovedgade 201 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
Idrætsakademiets Solisttilbud ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Idrætsakademiets Solisttilbud ApS

Idrætsakademiets Solisttilbud ApS (CVR number: 42794686) is a company from HERLEV. The company recorded a gross profit of 7240.3 kDKK in 2024. The operating profit was 116.8 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. 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 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit844.753 400.327 240.33
EBIT-19.09826.15- 311.05116.79
Net earnings-15.44635.87- 242.6288.32
Shareholders equity total24.56660.43- 182.18-93.87
Balance sheet total (assets)43.651 384.874 170.541 542.18
Net debt9.09- 996.15501.37- 972.98
Profitability
EBIT-%
ROA-43.7 %115.7 %-10.8 %3.9 %
ROE-62.8 %185.7 %-10.0 %3.1 %
ROI-56.7 %201.3 %-14.1 %5.9 %
Economic value added (EVA)-15.44635.17- 282.17-85.31
Solvency
Equity ratio56.3 %55.0 %-4.3 %-5.7 %
Gearing37.0 %19.2 %-1996.6 %-310.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.50.90.8
Current ratio2.31.90.90.8
Cash and cash equivalents1 122.793 136.161 264.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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