Induet 30.06.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38530283
Rytoften 5, Hasle 8210 Aarhus V
induet@induet.dk
tel: 61101911
www.induet.dk

Company information

Official name
Induet 30.06.2022 ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit197.54477.381 106.431 767.522 562.57
EBIT26.86-68.16101.1843.06- 623.46
Net earnings20.72-56.4178.1631.41- 490.29
Shareholders equity total120.7264.31142.48273.89- 216.40
Balance sheet total (assets)157.84341.83298.07749.56641.99
Net debt2.49- 222.86-61.09- 370.36- 243.61
Profitability
EBIT-%
ROA17.0 %-27.3 %31.6 %8.2 %-77.5 %
ROE17.2 %-61.0 %75.6 %15.1 %-107.1 %
ROI21.6 %-72.2 %97.9 %20.7 %-438.0 %
Economic value added (EVA)20.83-59.9386.2928.70- 476.82
Solvency
Equity ratio76.5 %18.8 %47.8 %36.5 %-25.2 %
Gearing2.1 %-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.01.61.50.7
Current ratio3.21.01.61.50.7
Cash and cash equivalents222.8661.09370.36254.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-77.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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