THISISFOOTBALL.COM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THISISFOOTBALL.COM A/S
THISISFOOTBALL.COM A/S (CVR number: 25679423) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2019. The operating profit was -22.6 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THISISFOOTBALL.COM A/S's liquidity measured by quick ratio was 6.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 351.50 | 110.50 | - 109.35 | -22.57 |
EBIT | - 279.22 | 94.32 | -2 609.35 | -22.57 |
Net earnings | - 398.69 | 91.87 | -2 610.11 | -23.29 |
Shareholders equity total | 1 382.37 | 1 474.24 | -1 135.87 | -1 159.16 |
Balance sheet total (assets) | 2 740.29 | 2 820.07 | 173.59 | 153.30 |
Net debt | 1 181.29 | 1 120.74 | 1 152.57 | 1 160.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.7 % | 3.4 % | -126.4 % | -1.7 % |
ROE | -28.8 % | 6.4 % | -316.8 % | -14.2 % |
ROI | -9.9 % | 3.5 % | -128.7 % | -1.7 % |
Economic value added (EVA) | - 279.22 | 239.69 | -2 465.55 | 185.97 |
Solvency | ||||
Equity ratio | 50.4 % | 98.0 % | -86.7 % | -88.3 % |
Gearing | 93.3 % | 87.5 % | -113.6 % | -111.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 5.7 | 8.9 | 6.8 |
Current ratio | 3.3 | 5.7 | 8.9 | 6.8 |
Cash and cash equivalents | 108.67 | 169.22 | 137.38 | 129.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BB | B |
Variable visualization
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