Idrætsfællesskabet ApS — Credit Rating and Financial Key Figures

CVR number: 42908460
Kobbelvænget 65, 2700 Brønshøj
info@idraet.nu
tel: 93867474

Credit rating

Company information

Official name
Idrætsfællesskabet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-20.86290.90
EBIT-20.86-54.89
Net earnings-21.03-55.99
Shareholders equity total18.97-37.02
Balance sheet total (assets)20.9761.12
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 ratio90.5 %-37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.50.6
Current ratio10.50.6
Cash and cash equivalents15.6948.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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