Indoor Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indoor Club ApS
Indoor Club ApS (CVR number: 38061348) is a company from BALLERUP. The company recorded a gross profit of 2354.2 kDKK in 2024. The operating profit was -1836.4 kDKK, while net earnings were -1038.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Indoor Club ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 864.71 | 2 487.89 | 8 158.10 | 8 356.81 | 2 354.20 |
EBIT | 593.61 | 832.10 | 5 654.26 | 4 049.28 | -1 836.35 |
Net earnings | 1 189.90 | 579.83 | 4 513.45 | 3 392.52 | -1 038.92 |
Shareholders equity total | 1 972.39 | 2 552.22 | 7 065.67 | 10 458.19 | 6 919.27 |
Balance sheet total (assets) | 4 917.46 | 5 078.85 | 10 586.73 | 14 612.86 | 10 534.92 |
Net debt | -1 116.21 | -1 469.74 | -3 446.05 | - 816.92 | -2 020.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 16.6 % | 74.0 % | 34.8 % | -10.5 % |
ROE | 63.1 % | 25.6 % | 93.9 % | 38.7 % | -12.0 % |
ROI | 27.7 % | 36.8 % | 119.8 % | 49.8 % | -15.1 % |
Economic value added (EVA) | 613.83 | 771.78 | 4 355.35 | 2 969.27 | -1 919.88 |
Solvency | |||||
Equity ratio | 40.1 % | 50.3 % | 66.7 % | 71.6 % | 65.7 % |
Gearing | 0.4 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 2.0 | 2.8 | 2.2 |
Current ratio | 0.7 | 1.0 | 2.1 | 2.8 | 2.2 |
Cash and cash equivalents | 1 116.21 | 1 469.74 | 3 446.05 | 855.39 | 2 100.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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