Induet 30.06.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Induet 30.06.2022 ApS
Induet 30.06.2022 ApS (CVR number: 38530283) is a company from AARHUS. The company recorded a gross profit of 2562.6 kDKK in 2021. The operating profit was -623.5 kDKK, while net earnings were -490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.5 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Induet 30.06.2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.54 | 477.38 | 1 106.43 | 1 767.52 | 2 562.57 |
EBIT | 26.86 | -68.16 | 101.18 | 43.06 | - 623.46 |
Net earnings | 20.72 | -56.41 | 78.16 | 31.41 | - 490.29 |
Shareholders equity total | 120.72 | 64.31 | 142.48 | 273.89 | - 216.40 |
Balance sheet total (assets) | 157.84 | 341.83 | 298.07 | 749.56 | 641.99 |
Net debt | 2.49 | - 222.86 | -61.09 | - 370.36 | - 243.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | -27.3 % | 31.6 % | 8.2 % | -77.5 % |
ROE | 17.2 % | -61.0 % | 75.6 % | 15.1 % | -107.1 % |
ROI | 21.6 % | -72.2 % | 97.9 % | 20.7 % | -438.0 % |
Economic value added (EVA) | 20.83 | -59.93 | 86.29 | 28.70 | - 476.82 |
Solvency | |||||
Equity ratio | 76.5 % | 18.8 % | 47.8 % | 36.5 % | -25.2 % |
Gearing | 2.1 % | -5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.0 | 1.6 | 1.5 | 0.7 |
Current ratio | 3.2 | 1.0 | 1.6 | 1.5 | 0.7 |
Cash and cash equivalents | 222.86 | 61.09 | 370.36 | 254.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
Variable visualization
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