INDESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149220
Irmavej 24, 2610 Rødovre
jl@outlook.dk
tel: 26385777

Company information

Official name
INDESIGN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About INDESIGN HOLDING ApS

INDESIGN HOLDING ApS (CVR number: 28149220) is a company from RØDOVRE. The company recorded a gross profit of -81.1 kDKK in 2021. The operating profit was -81.1 kDKK, while net earnings were 1859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDESIGN HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2017
2018
2019
2020
2021
Volume
Net sales262.082 310.30
Gross profit254.512 302.74-16.43-33.94-81.10
EBIT254.512 302.74-16.43-33.94-81.10
Net earnings550.312 253.461 846.452 141.161 859.40
Shareholders equity total891.283 144.744 883.196 913.758 660.16
Balance sheet total (assets)2 758.604 321.816 192.467 520.879 266.82
Net debt1 677.46424.30-1 693.01-3 600.00-6 437.77
Profitability
EBIT-%97.1 %99.7 %
ROA-2.6 %65.0 %34.9 %33.3 %24.1 %
ROE89.3 %111.7 %46.0 %36.3 %23.9 %
ROI27.3 %67.2 %35.2 %34.2 %25.6 %
Economic value added (EVA)353.052 466.6592.5772.62-28.41
Solvency
Equity ratio32.3 %72.8 %78.9 %91.9 %93.5 %
Gearing188.3 %36.2 %26.0 %3.7 %
Relative net indebtedness %712.1 %20.1 %
Liquidity
Quick ratio0.00.72.67.611.4
Current ratio0.00.72.67.611.4
Cash and cash equivalents1.01712.892 962.403 856.466 437.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-701.8 %-37.5 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.