Indoor Club ApS — Credit Rating and Financial Key Figures

CVR number: 38061348
Telegrafvej 6, 2750 Ballerup
tel: 53377714

Credit rating

Company information

Official name
Indoor Club ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.712 487.898 158.108 356.812 354.20
EBIT593.61832.105 654.264 049.28-1 836.35
Net earnings1 189.90579.834 513.453 392.52-1 038.92
Shareholders equity total1 972.392 552.227 065.6710 458.196 919.27
Balance sheet total (assets)4 917.465 078.8510 586.7314 612.8610 534.92
Net debt-1 116.21-1 469.74-3 446.05- 816.92-2 020.98
Profitability
EBIT-%
ROA12.7 %16.6 %74.0 %34.8 %-10.5 %
ROE63.1 %25.6 %93.9 %38.7 %-12.0 %
ROI27.7 %36.8 %119.8 %49.8 %-15.1 %
Economic value added (EVA)613.83771.784 355.352 969.27-1 919.88
Solvency
Equity ratio40.1 %50.3 %66.7 %71.6 %65.7 %
Gearing0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.02.82.2
Current ratio0.71.02.12.82.2
Cash and cash equivalents1 116.211 469.743 446.05855.392 100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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