INDICOR INDUSTRIES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26132576
Pederstrupvej 84, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
INDICOR INDUSTRIES DENMARK ApS
Established
2001
Company form
Private limited company
Industry

About INDICOR INDUSTRIES DENMARK ApS

INDICOR INDUSTRIES DENMARK ApS (CVR number: 26132576) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -480 kDKK, while net earnings were -78.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDICOR INDUSTRIES DENMARK ApS's liquidity measured by quick ratio was 2.7 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 profit
EBIT-1 246.00- 480.00
Net earnings646 008.0045 858.00-92 062.00-75 524.00-78 232.00
Shareholders equity total1 334 269.001 200 592.00924 378.00848 854.00770 623.00
Balance sheet total (assets)3 424 083.003 577 270.003 747 052.003 769 852.003 851 383.00
Net debt2 920 751.003 080 435.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE103.3 %3.6 %-8.7 %-8.5 %-9.7 %
ROI-0.0 %-0.0 %
Economic value added (EVA)4 188.19-67 047.02-60 329.75-47 455.93- 189 757.28
Solvency
Equity ratio100.0 %100.0 %100.0 %22.5 %20.0 %
Gearing344.1 %399.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.7
Current ratio2.72.7
Cash and cash equivalents78.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.