INDICOR INDUSTRIES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2 087.00 | -1 246.00 | |||
Net earnings | 97 810.00 | 646 008.00 | 45 858.00 | -92 062.00 | -75 524.00 |
Shareholders equity total | -83 347.00 | 1 334 269.00 | 1 200 592.00 | 924 378.00 | 848 854.00 |
Balance sheet total (assets) | 2 194 152.00 | 3 424 083.00 | 3 577 270.00 | 3 747 052.00 | 3 769 852.00 |
Net debt | 2 822 099.00 | 2 920 751.00 | |||
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 | -61 843.77 | 100 698.36 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 24.7 % | 22.5 % | |
Gearing | 305.3 % | 344.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | |||
Current ratio | 2.6 | 2.7 | |||
Cash and cash equivalents | 313.00 | 78.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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