Indkøbsnetværket ApS

CVR number: 32887422
Søren Frichs Vej 52, 8230 Åbyhøj
info@indnet.dk
tel: 53735323
www.indnet.dk

Credit rating

Company information

Official name
Indkøbsnetværket ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Indkøbsnetværket ApS

Indkøbsnetværket ApS (CVR number: 32887422) is a company from AARHUS. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Indkøbsnetværket ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.814.94-55.15- 131.9296.56
EBIT57.814.94-55.15- 131.9296.56
Net earnings57.712.20-58.07- 134.00177.36
Shareholders equity total125.45207.65149.5915.59192.95
Balance sheet total (assets)631.44830.74819.241 729.361 502.69
Net debt159.34- 153.53- 209.16- 996.98- 337.88
Profitability
EBIT-%
ROA11.3 %0.7 %-6.7 %-10.3 %6.0 %
ROE33.7 %1.3 %-32.5 %-162.3 %170.1 %
ROI20.5 %1.1 %-15.3 %-158.0 %92.6 %
Economic value added (EVA)68.082.74-39.73- 128.85117.87
Solvency
Equity ratio19.9 %25.0 %18.3 %0.9 %12.8 %
Gearing192.0 %173.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.01.1
Current ratio1.21.31.21.01.1
Cash and cash equivalents81.52514.45210.84996.98337.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.