Indkøbsmægleren ApS — Credit Rating and Financial Key Figures

CVR number: 27460941
Nordmarksvænge 56, 2625 Vallensbæk
1942larsen@gmail.com
tel: 70276296

Credit rating

Company information

Official name
Indkøbsmægleren ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
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About Indkøbsmægleren ApS

Indkøbsmægleren ApS (CVR number: 27460941) is a company from VALLENSBÆK. The company recorded a gross profit of 211.2 kDKK in 2023, demonstrating a decline of -43.2 % compared to the previous year. The operating profit was -113 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Indkøbsmægleren ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 495.17505.824 316.122 671.15
Gross profit101.5819.54687.54372.02211.22
EBIT101.5819.5419.537.61- 113.00
Net earnings101.5819.54-14.07-3.39-90.89
Shareholders equity total-12.616.92125.00125.0047.01
Balance sheet total (assets)324.73211.29143.25159.30321.56
Net debt-11.38-89.84
Profitability
EBIT-%6.8 %3.9 %0.5 %0.3 %
ROA31.5 %7.1 %11.0 %5.0 %-47.0 %
ROE39.2 %11.8 %-21.3 %-2.7 %-105.7 %
ROI564.3 %29.6 %6.1 %-131.4 %
Economic value added (EVA)103.368.7212.263.51-94.06
Solvency
Equity ratio-3.7 %3.3 %87.3 %78.5 %14.6 %
Gearing
Relative net indebtedness %21.8 %40.4 %0.4 %1.3 %
Liquidity
Quick ratio1.01.01.2
Current ratio1.01.01.2
Cash and cash equivalents11.3889.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %1.4 %-0.4 %-1.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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