INDICOR INDUSTRIES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26132576
Pederstrupvej 84, 2750 Ballerup

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 2023. The operating profit was -1246 kDKK, while net earnings were -75.5 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 -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2 087.00-1 246.00
Net earnings97 810.00646 008.0045 858.00-92 062.00-75 524.00
Shareholders equity total-83 347.001 334 269.001 200 592.00924 378.00848 854.00
Balance sheet total (assets)2 194 152.003 424 083.003 577 270.003 747 052.003 769 852.00
Net debt2 822 099.002 920 751.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %
ROE-117.4 %103.3 %3.6 %-8.7 %-8.5 %
ROI-0.1 %-0.0 %
Economic value added (EVA)4 188.19-67 047.02-61 843.77100 698.36
Solvency
Equity ratio100.0 %100.0 %24.7 %22.5 %
Gearing305.3 %344.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.62.7
Cash and cash equivalents313.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.