INDICOR GM Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37206350
Pederstrupvej 84, 2750 Ballerup

Company information

Official name
INDICOR GM Denmark Holdings ApS
Established
2015
Company form
Private limited company
Industry

About INDICOR GM Denmark Holdings ApS

INDICOR GM Denmark Holdings ApS (CVR number: 37206350) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -260 kDKK, while net earnings were -9605 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. INDICOR GM Denmark Holdings 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 261.00- 260.00
Net earnings261 858.00- 145 263.00- 241 036.00- 945 072.00-9 605.00
Shareholders equity total1 588 175.001 442 912.001 201 876.00256 804.00247 199.00
Balance sheet total (assets)1 722 192.001 584 840.001 351 654.00414 902.00413 955.00
Net debt153 830.00162 530.00
Profitability
EBIT-%
ROA-106.1 %-0.1 %
ROE16.5 %-9.6 %-18.2 %-129.6 %-3.8 %
ROI-106.3 %-0.1 %
Economic value added (EVA)-79 805.79-72 506.33-60 579.587 759.82
Solvency
Equity ratio100.0 %100.0 %100.0 %61.9 %59.7 %
Gearing60.3 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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