Cheerleaders.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | 5.50 | 52.98 |
Net earnings | -3.12 | 4.99 | 41.98 |
Shareholders equity total | 36.88 | 41.87 | 83.85 |
Balance sheet total (assets) | 41.88 | 67.57 | 119.14 |
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) | -5.00 | 2.42 | 40.13 |
Solvency | |||
Equity ratio | 88.1 % | 62.0 % | 70.4 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.4 | 2.6 | 3.4 |
Current ratio | 8.4 | 2.6 | 3.4 |
Cash and cash equivalents | 26.76 | 81.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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