INDOOR SPORT DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDOOR SPORT DANMARK ApS
INDOOR SPORT DANMARK ApS (CVR number: 32283977) is a company from GRIBSKOV. The company recorded a gross profit of -143.1 kDKK in 2023. The operating profit was -143.1 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDOOR SPORT DANMARK ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 493.22 | ||||
Gross profit | 24.25 | 51.50 | 79.41 | -24.94 | - 143.09 |
EBIT | 24.25 | 51.50 | 79.41 | -24.94 | - 143.09 |
Net earnings | 15.93 | 38.86 | 60.58 | -19.92 | - 111.61 |
Shareholders equity total | 534.22 | 573.08 | 633.66 | 613.73 | 502.13 |
Balance sheet total (assets) | 559.85 | 706.60 | 730.49 | 653.56 | 644.42 |
Net debt | - 392.66 | - 185.50 | - 283.91 | - 263.12 | -61.67 |
Profitability | |||||
EBIT-% | 4.9 % | ||||
ROA | 3.1 % | 8.1 % | 11.1 % | -3.6 % | -22.0 % |
ROE | 3.0 % | 7.0 % | 10.0 % | -3.2 % | -20.0 % |
ROI | 3.3 % | 9.1 % | 12.1 % | -3.6 % | -22.0 % |
Economic value added (EVA) | 40.81 | 33.20 | 43.68 | -33.01 | - 127.22 |
Solvency | |||||
Equity ratio | 95.4 % | 81.1 % | 86.7 % | 93.9 % | 77.9 % |
Gearing | 0.5 % | 4.2 % | 12.6 % | 6.5 % | 28.3 % |
Relative net indebtedness % | -75.0 % | ||||
Liquidity | |||||
Quick ratio | 15.4 | 5.1 | 7.5 | 16.4 | 4.5 |
Current ratio | 21.8 | 5.3 | 7.5 | 16.4 | 4.5 |
Cash and cash equivalents | 395.47 | 209.45 | 363.67 | 302.95 | 203.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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