INDOOR SPORT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32283977
Smedevej 12, Villingerød 3120 Dronningmølle
tel: 70203444

Company information

Official name
INDOOR SPORT DANMARK ApS
Established
2009
Domicile
Villingerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales493.22
Gross profit24.2551.5079.41-24.94- 143.09
EBIT24.2551.5079.41-24.94- 143.09
Net earnings15.9338.8660.58-19.92- 111.61
Shareholders equity total534.22573.08633.66613.73502.13
Balance sheet total (assets)559.85706.60730.49653.56644.42
Net debt- 392.66- 185.50- 283.91- 263.12-61.67
Profitability
EBIT-%4.9 %
ROA3.1 %8.1 %11.1 %-3.6 %-22.0 %
ROE3.0 %7.0 %10.0 %-3.2 %-20.0 %
ROI3.3 %9.1 %12.1 %-3.6 %-22.0 %
Economic value added (EVA)40.8133.2043.68-33.01- 127.22
Solvency
Equity ratio95.4 %81.1 %86.7 %93.9 %77.9 %
Gearing0.5 %4.2 %12.6 %6.5 %28.3 %
Relative net indebtedness %-75.0 %
Liquidity
Quick ratio15.45.17.516.44.5
Current ratio21.85.37.516.44.5
Cash and cash equivalents395.47209.45363.67302.95203.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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