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CLUB LA SANTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLUB LA SANTA A/S
CLUB LA SANTA A/S (CVR number: 16174297) is a company from BILLUND. The company reported a net sales of 200.9 mDKK in 2025, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 18.4 mDKK), while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. CLUB LA SANTA A/S's liquidity measured by quick ratio was 7.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 72.07 | 174.96 | 178.92 | 185.14 | 200.85 |
| Gross profit | 72.07 | 174.96 | 178.92 | 22.76 | 28.47 |
| EBIT | 7.25 | 20.05 | 14.71 | 12.83 | 18.42 |
| Net earnings | 8.03 | 11.64 | 13.00 | 15.31 | 16.54 |
| Shareholders equity total | 23.65 | 35.29 | 30.29 | 45.60 | 53.14 |
| Balance sheet total (assets) | 81.75 | 88.90 | 89.25 | 112.94 | 128.53 |
| Net debt | -5.35 | -90.45 | -77.11 | ||
| Profitability | |||||
| EBIT-% | 10.1 % | 11.5 % | 8.2 % | 6.9 % | 9.2 % |
| ROA | 10.6 % | 23.5 % | 16.5 % | 19.8 % | 17.9 % |
| ROE | 40.9 % | 39.5 % | 39.6 % | 40.3 % | 33.5 % |
| ROI | 10.6 % | 23.5 % | 16.5 % | 28.2 % | 38.4 % |
| Economic value added (EVA) | 6.46 | 18.86 | 12.94 | 8.48 | 11.73 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.5 % | 76.7 % |
| Gearing | 14.7 % | 13.8 % | |||
| Relative net indebtedness % | -3.0 % | -16.2 % | -4.5 % | ||
| Liquidity | |||||
| Quick ratio | 7.2 | 7.9 | |||
| Current ratio | 1.7 | 1.7 | |||
| Cash and cash equivalents | 5.35 | 97.17 | 84.46 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.0 % | -15.4 % | -11.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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