INDKØB & ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30345649
Tyge Rothes Vej 7, 5230 Odense M
aagetoft1950@gmail.com
tel: 20912350

Credit rating

Company information

Official name
INDKØB & ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About INDKØB & ADMINISTRATION ApS

INDKØB & ADMINISTRATION ApS (CVR number: 30345649) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -91.4 % compared to the previous year. The operating profit percentage was poor at -177.2 % (EBIT: -0.1 mDKK), while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDKØB & ADMINISTRATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales183.25240.96464.64538.0946.16
Gross profit57.08118.16340.83308.34-81.79
EBIT59.48118.16340.83308.34-81.79
Net earnings59.1791.14264.14240.27-60.82
Shareholders equity total99.42216.14380.28547.73339.36
Balance sheet total (assets)119.04244.28422.88680.24339.36
Net debt- 116.07- 166.19- 412.90- 571.22- 317.79
Profitability
EBIT-%32.5 %49.0 %73.4 %57.3 %-177.2 %
ROA49.1 %65.0 %102.2 %55.9 %-16.0 %
ROE84.7 %57.8 %88.6 %51.8 %-13.7 %
ROI53.8 %74.9 %112.4 %65.7 %-18.4 %
Economic value added (EVA)59.3493.01263.34242.64-62.62
Solvency
Equity ratio83.5 %88.5 %89.9 %80.5 %100.0 %
Gearing2.6 %
Relative net indebtedness %-52.6 %-57.3 %-81.8 %-81.5 %-688.5 %
Liquidity
Quick ratio5.98.713.05.1
Current ratio5.98.713.05.1
Cash and cash equivalents116.07166.19422.88571.22317.79
Capital use efficiency
Trade debtors turnover (days)88.030.5
Net working capital %52.9 %89.7 %84.0 %101.8 %735.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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