Idrætsfællesskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Idrætsfællesskabet ApS
Idrætsfællesskabet ApS (CVR number: 42908460) is a company from KØBENHAVN. The company recorded a gross profit of 290.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idrætsfællesskabet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.86 | 290.90 |
EBIT | -20.86 | -54.89 |
Net earnings | -21.03 | -55.99 |
Shareholders equity total | 18.97 | -37.02 |
Balance sheet total (assets) | 20.97 | 61.12 |
Net debt | -15.69 | -48.84 |
Profitability | ||
EBIT-% | ||
ROA | -99.5 % | -92.2 % |
ROE | -110.9 % | -139.8 % |
ROI | -110.0 % | -547.1 % |
Economic value added (EVA) | -20.86 | -56.15 |
Solvency | ||
Equity ratio | 90.5 % | -37.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.5 | 0.6 |
Current ratio | 10.5 | 0.6 |
Cash and cash equivalents | 15.69 | 48.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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