IDRÆTSAKADEMIETS SKOLE- OG BEHANDLINGSTILBUD ApS — Credit Rating and Financial Key Figures

IDRÆTSAKADEMIETS SKOLE- OG BEHANDLINGSTILBUD ApS (CVR number: 29823626) is a company from HERLEV. The company reported a net sales of 10.4 mDKK in 2024, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -1.3 mDKK), while net earnings were -981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -251 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -106.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDRÆTSAKADEMIETS SKOLE- OG BEHANDLINGSTILBUD 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.