Fodboldshirts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fodboldshirts ApS
Fodboldshirts ApS (CVR number: 40366423) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fodboldshirts ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 110.75 | -26.39 | -0.17 | -6.21 | 19.45 |
| Net earnings | - 110.75 | -26.39 | -0.20 | -6.21 | 19.44 |
| Shareholders equity total | - 110.75 | - 137.15 | -17.35 | -23.56 | -4.12 |
| Balance sheet total (assets) | 6.50 | 5.25 | 9.87 | 7.41 | 26.12 |
| Net debt | 110.18 | 137.11 | 15.48 | -3.91 | -22.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -94.5 % | -20.3 % | -0.2 % | -21.3 % | 63.5 % |
| ROE | -1705.0 % | -449.4 % | -2.7 % | -71.9 % | 116.0 % |
| ROI | -98.2 % | -21.0 % | -0.2 % | -56.8 % | |
| Economic value added (EVA) | - 110.75 | -20.69 | 6.77 | -5.01 | 20.83 |
| Solvency | |||||
| Equity ratio | -94.5 % | -96.3 % | -63.7 % | -76.1 % | -13.6 % |
| Gearing | -101.9 % | -100.6 % | -125.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.4 | 0.2 | 0.9 |
| Cash and cash equivalents | 2.63 | 0.85 | 6.37 | 3.91 | 22.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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