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 17.4 mDKK in 2023, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.1 mDKK), while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDRÆTSAKADEMIETS SKOLE- OG BEHANDLINGSTILBUD ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.