Idrætsakademiets Solisttilbud IVS

CVR number: 39539659
Vesterlundvej 20, 2730 Herlev

Credit rating

Company information

Official name
Idrætsakademiets Solisttilbud IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon87Residential care activities

About Idrætsakademiets Solisttilbud IVS

Idrætsakademiets Solisttilbud IVS (CVR number: 39539659) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -158.9 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.6 %, which can be considered poor and Return on Equity (ROE) was -207.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idrætsakademiets Solisttilbud IVS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit366.47203.19
EBIT181.21-75.53- 158.90
Net earnings138.92-58.69- 122.23
Shareholders equity total139.9281.23-40.99
Balance sheet total (assets)411.97160.3436.62
Net debt- 171.89- 128.4159.61
Profitability
EBIT-%
ROA44.0 %-26.4 %-133.6 %
ROE99.3 %-53.1 %-207.4 %
ROI125.2 %-62.7 %-203.7 %
Economic value added (EVA)138.92-54.88- 117.14
Solvency
Equity ratio62.5 %50.7 %-52.8 %
Gearing3.4 %18.6 %-145.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.00.5
Current ratio1.52.00.5
Cash and cash equivalents176.68143.490.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-133.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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