Ishockey VM2025 P/S — Credit Rating and Financial Key Figures

CVR number: 43865668
Torvet 1, 7400 Herning

Company information

Official name
Ishockey VM2025 P/S
Personnel
9 persons
Established
2023
Industry

About Ishockey VM2025 P/S

Ishockey VM2025 P/S (CVR number: 43865668) is a company from HERNING. The company recorded a gross profit of 4787.8 kDKK in 2024. The operating profit was -708.6 kDKK, while net earnings were -654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ishockey VM2025 P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 498.974 787.77
EBIT7.24- 708.64
Net earnings- 654.12
Shareholders equity total643.66- 137.28
Balance sheet total (assets)3 155.9931 644.43
Net debt- 234.95-22 991.43
Profitability
EBIT-%
ROA0.2 %-3.6 %
ROE-4.1 %
ROI1.1 %-161.4 %
Economic value added (EVA)7.24- 741.63
Solvency
Equity ratio20.4 %-0.4 %
Gearing2.0 %-84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents247.7723 107.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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