IDRÆTS ALLE 69-71 ApS — Credit Rating and Financial Key Figures

CVR number: 32559727
Rørholtvej 6, 9330 Dronninglund

Company information

Official name
IDRÆTS ALLE 69-71 ApS
Established
2009
Company form
Private limited company
Industry

About IDRÆTS ALLE 69-71 ApS

IDRÆTS ALLE 69-71 ApS (CVR number: 32559727) is a company from Brønderslev. The company recorded a gross profit of 18 kDKK in 2021. The operating profit was 18 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDRÆTS ALLE 69-71 ApS's liquidity measured by quick ratio was 91.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit98.64114.76240.84294.9018.00
EBIT98.646.26240.84294.9018.00
Net earnings378.72533.95-9.431 105.95500.03
Shareholders equity total2 905.253 439.203 429.774 535.735 035.76
Balance sheet total (assets)6 121.597 081.916 392.575 357.365 043.76
Net debt2 972.173 587.672 872.20738.54-1.72
Profitability
EBIT-%
ROA7.4 %9.5 %2.3 %21.3 %10.5 %
ROE13.9 %16.8 %-0.3 %27.8 %10.4 %
ROI7.6 %9.7 %2.3 %21.6 %10.6 %
Economic value added (EVA)-67.48-73.10103.43186.41104.17
Solvency
Equity ratio47.5 %48.6 %53.7 %84.7 %99.8 %
Gearing102.3 %104.3 %83.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.63.791.2
Current ratio0.70.10.63.791.2
Cash and cash equivalents0.921.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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