Cheerleaders.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42427446
Bispensgade 10 E, 9000 Aalborg

Credit rating

Company information

Official name
Cheerleaders.dk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Cheerleaders.dk ApS

Cheerleaders.dk ApS (CVR number: 42427446) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cheerleaders.dk ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.00
EBIT-5.005.5052.98
Net earnings-3.124.9941.98
Shareholders equity total36.8841.8783.85
Balance sheet total (assets)41.8867.57119.14
Net debt-26.66-81.08
Profitability
EBIT-%
ROA-9.6 %11.9 %58.3 %
ROE-8.5 %12.7 %66.8 %
ROI-10.8 %16.5 %86.5 %
Economic value added (EVA)-5.002.4240.13
Solvency
Equity ratio88.1 %62.0 %70.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.42.63.4
Current ratio8.42.63.4
Cash and cash equivalents26.7681.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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