Athlete unbound IVS — Credit Rating and Financial Key Figures

CVR number: 37260894
Præstegade 22, 6100 Haderslev
nf@athleteunbound.dk
tel: 93842776
www.athleteunbound.dk

Credit rating

Company information

Official name
Athlete unbound IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Athlete unbound IVS

Athlete unbound IVS (CVR number: 37260894) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -61.1 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Athlete unbound IVS's liquidity measured by quick ratio was -0.3 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
2016
2017
2018
2019
Volume
Net sales33.1832.0346.4918.07
Gross profit17.09-0.5127.169.65
EBIT2.02-2.107.161.57
Net earnings1.52-2.107.161.57
Shareholders equity total6.524.1613.8215.41
Balance sheet total (assets)11.344.164.023.17
Net debt-11.34-0.272.54-3.17
Profitability
EBIT-%6.1 %-6.5 %15.4 %8.7 %
ROA17.8 %-27.0 %174.9 %43.8 %
ROE23.3 %-39.2 %79.6 %10.8 %
ROI31.1 %-39.2 %79.6 %10.8 %
Economic value added (EVA)2.02-1.787.020.75
Solvency
Equity ratio57.5 %100.0 %58.5 %55.7 %
Gearing
Relative net indebtedness %-19.6 %-0.8 %-15.6 %-85.2 %
Liquidity
Quick ratio2.4-0.4-0.3
Current ratio2.4-0.4-0.3
Cash and cash equivalents11.340.27-2.543.17
Capital use efficiency
Trade debtors turnover (days)51.5
Net working capital %19.6 %13.0 %29.7 %85.2 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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