The Football Collective A/S — Credit Rating and Financial Key Figures

CVR number: 42396109
Store Torv 1, 8000 Aarhus C

Credit rating

Company information

Official name
The Football Collective A/S
Established
2021
Company form
Limited company
Industry

About The Football Collective A/S

The Football Collective A/S (CVR number: 42396109) is a company from AARHUS. The company recorded a gross profit of -229 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were -159.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Football Collective A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.65-32.65-35.00- 229.00
EBIT-32.65-32.65-35.00- 229.00
Net earnings- 501.23- 501.2317 203.00- 159 826.00
Shareholders equity total124 498.77124 498.77141 702.00518 894.00
Balance sheet total (assets)124 532.02124 532.02193 844.00533 178.00
Net debt13.9513.9540.00
Profitability
EBIT-%
ROA-0.4 %-0.4 %10.8 %-43.8 %
ROE-0.4 %-0.4 %12.9 %-48.4 %
ROI-0.4 %-0.4 %10.8 %-44.7 %
Economic value added (EVA)-25.47-24.16-25.692 443.26
Solvency
Equity ratio100.0 %100.0 %73.1 %97.3 %
Gearing0.0 %0.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.0
Current ratio0.20.21.0
Cash and cash equivalents0.550.5552 082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.