INDKOM ApS — Credit Rating and Financial Key Figures

CVR number: 38253247
Axel Kiers Vej 11, 8270 Højbjerg
info@indkom.dk
www.INDKOM.dk

Credit rating

Company information

Official name
INDKOM ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About INDKOM ApS

INDKOM ApS (CVR number: 38253247) is a company from AARHUS. The company recorded a gross profit of 5878.9 kDKK in 2024. The operating profit was 996.8 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. INDKOM ApS's liquidity measured by quick ratio was 1.7 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 profit4 114.996 585.106 333.175 359.355 878.87
EBIT911.571 349.911 889.191 223.84996.85
Net earnings818.12852.531 436.96945.08780.89
Shareholders equity total1 340.691 403.401 540.361 135.441 016.34
Balance sheet total (assets)3 025.823 523.913 258.612 302.282 440.63
Net debt-2 226.42-2 164.16-2 263.50- 903.04-1 841.24
Profitability
EBIT-%
ROA39.4 %35.6 %55.7 %44.2 %42.7 %
ROE77.4 %62.1 %97.6 %70.6 %72.6 %
ROI95.3 %83.6 %128.3 %91.9 %94.2 %
Economic value added (EVA)770.751 098.691 503.33985.18761.44
Solvency
Equity ratio58.5 %46.9 %47.3 %49.3 %41.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.21.91.91.7
Current ratio1.81.61.91.91.7
Cash and cash equivalents2 228.172 166.162 263.50903.041 841.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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