Indoor Sunglasses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indoor Sunglasses ApS
Indoor Sunglasses ApS (CVR number: 43426397) is a company from KØBENHAVN. The company recorded a gross profit of 1249.9 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Indoor Sunglasses ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 618.70 | 1 249.91 |
EBIT | 100.90 | -75.89 |
Net earnings | 78.55 | -56.83 |
Shareholders equity total | 118.55 | 61.72 |
Balance sheet total (assets) | 223.84 | 730.75 |
Net debt | - 158.84 | - 649.08 |
Profitability | ||
EBIT-% | ||
ROA | 45.1 % | -14.9 % |
ROE | 66.3 % | -63.1 % |
ROI | 85.2 % | -78.9 % |
Economic value added (EVA) | 78.69 | -65.15 |
Solvency | ||
Equity ratio | 53.0 % | 55.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 13.5 |
Current ratio | 2.1 | 1.0 |
Cash and cash equivalents | 158.84 | 649.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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