Indoor Golf Partner ApS — Credit Rating and Financial Key Figures

CVR number: 29179743
Krogsbækvej 1, 2610 Rødovre
info@igpartner.dk
tel: 30206524
www.igpartner.dk

Credit rating

Company information

Official name
Indoor Golf Partner ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Indoor Golf Partner ApS

Indoor Golf Partner ApS (CVR number: 29179743) is a company from RØDOVRE. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 5469.5 kDKK, while net earnings were 4029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Indoor Golf Partner ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 390.2712 447.2618 755.389 971.4917 480.62
EBIT4 009.836 285.476 796.80-1 837.695 469.49
Net earnings3 207.055 175.615 571.30-1 259.684 029.23
Shareholders equity total3 707.056 782.667 676.80917.124 966.75
Balance sheet total (assets)16 226.9629 192.5735 824.0017 516.1321 180.97
Net debt-1 107.98-4 578.51-10 536.54-4 395.48-2 659.75
Profitability
EBIT-%
ROA32.2 %29.7 %23.0 %-4.9 %29.1 %
ROE123.9 %98.7 %77.1 %-29.3 %137.0 %
ROI91.6 %93.2 %87.4 %-75.6 %-116.8 %
Economic value added (EVA)3 208.954 797.055 223.14-1 239.084 445.57
Solvency
Equity ratio22.8 %26.2 %21.4 %3.9 %23.4 %
Gearing19.1 %3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.00.70.9
Current ratio1.31.41.30.91.2
Cash and cash equivalents1 817.094 844.0310 536.544 395.482 661.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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