Indicator ApS — Credit Rating and Financial Key Figures

CVR number: 40292438
Viengevej 100, 8240 Risskov
kontakt@indicator.dk
tel: 23460892
www.indicator.dk

Credit rating

Company information

Official name
Indicator ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Indicator ApS

Indicator ApS (CVR number: 40292438) is a company from AARHUS. The company recorded a gross profit of 4314.1 kDKK in 2024. The operating profit was 1967.4 kDKK, while net earnings were 1562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Indicator ApS's liquidity measured by quick ratio was 3.1 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 profit973.421 689.073 469.363 894.774 314.06
EBIT140.52763.541 312.661 554.541 967.41
Net earnings104.21589.781 017.081 229.271 562.20
Shareholders equity total264.91854.691 871.382 900.652 162.85
Balance sheet total (assets)544.541 341.652 759.633 768.493 190.90
Net debt- 526.77-1 124.60-2 291.93-2 958.93-2 657.47
Profitability
EBIT-%
ROA36.2 %81.0 %64.1 %48.5 %57.8 %
ROE49.0 %105.4 %74.6 %51.5 %61.7 %
ROI66.0 %135.2 %96.1 %66.3 %79.4 %
Economic value added (EVA)111.23607.911 036.151 232.321 534.87
Solvency
Equity ratio48.6 %63.7 %67.8 %77.0 %67.8 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.14.33.1
Current ratio1.92.83.14.33.1
Cash and cash equivalents526.831 134.632 291.932 958.932 657.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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