Indoor Sunglasses ApS — Credit Rating and Financial Key Figures

CVR number: 43426397
Nørrebrogade 183, 2200 København N
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Company information

Official name
Indoor Sunglasses ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 618.701 249.91
EBIT100.90-75.89
Net earnings78.55-56.83
Shareholders equity total118.5561.72
Balance sheet total (assets)223.84730.75
Net debt- 158.84- 649.08
Profitability
EBIT-%
ROA45.1 %-14.9 %
ROE66.3 %-63.1 %
ROI85.2 %-78.9 %
Economic value added (EVA)78.69-65.15
Solvency
Equity ratio53.0 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.113.5
Current ratio2.11.0
Cash and cash equivalents158.84649.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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