Footballday ApS — Credit Rating and Financial Key Figures

CVR number: 43545833
Anders Borks Vej 18, 9000 Aalborg
kontakt@footballday.dk

Credit rating

Company information

Official name
Footballday ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Footballday ApS

Footballday ApS (CVR number: 43545833) is a company from AALBORG. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Footballday ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit6.33
EBIT6.33
Net earnings4.00
Shareholders equity total44.00
Balance sheet total (assets)236.30
Net debt154.73
Profitability
EBIT-%
ROA2.7 %
ROE9.1 %
ROI2.7 %
Economic value added (EVA)4.02
Solvency
Equity ratio18.6 %
Gearing431.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents35.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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