Astralis FIFA ApS — Credit Rating and Financial Key Figures

CVR number: 40900861
Otto Busses Vej 7, 2450 København SV

Credit rating

Company information

Official name
Astralis FIFA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Astralis FIFA ApS

Astralis FIFA ApS (CVR number: 40900861) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -89.6 % compared to the previous year. The operating profit percentage was poor at -301.4 % (EBIT: -1.1 mDKK), while net earnings were -1123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Astralis FIFA ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales1 411.991 485.003 566.00370.00
Gross profit1 200.44- 798.00- 385.00-5.00
EBIT1 046.04-1 574.00- 769.00-1 115.00
Net earnings815.13-1 591.00- 808.00-1 123.00
Shareholders equity total855.13- 736.00-1 544.00-2 667.00
Balance sheet total (assets)1 468.941 909.003 216.00516.00
Net debt10.201 303.002 723.001 967.00
Profitability
EBIT-%74.1 %-106.0 %-21.6 %-301.4 %
ROA71.4 %-75.7 %-20.8 %-28.0 %
ROE95.3 %-115.1 %-31.5 %-60.2 %
ROI115.8 %-89.9 %-21.5 %-31.8 %
Economic value added (EVA)815.91-1 614.96- 657.05- 856.72
Solvency
Equity ratio58.2 %-27.8 %-32.4 %-83.8 %
Gearing5.9 %-341.4 %-298.3 %-89.6 %
Relative net indebtedness %40.6 %96.6 %80.7 %746.2 %
Liquidity
Quick ratio2.40.70.70.2
Current ratio2.40.70.70.2
Cash and cash equivalents40.001 210.001 882.00422.00
Capital use efficiency
Trade debtors turnover (days)73.6149.4104.4
Net working capital %61.5 %-46.5 %-43.3 %-720.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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