Indkøbsnetværket ApS — Credit Rating and Financial Key Figures

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 icon824000

About Indkøbsnetværket ApS

Indkøbsnetværket ApS (CVR number: 32887422) is a company from AARHUS. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.94-55.15- 131.9296.5621.68
EBIT4.94-55.15- 131.9296.5621.68
Net earnings2.20-58.07- 134.00177.3615.01
Shareholders equity total207.65149.5915.59192.95207.96
Balance sheet total (assets)830.74819.241 729.361 502.691 185.68
Net debt- 153.53- 209.16- 996.98- 337.88-77.39
Profitability
EBIT-%
ROA0.7 %-6.7 %-10.3 %6.0 %1.6 %
ROE1.3 %-32.5 %-162.3 %170.1 %7.5 %
ROI1.1 %-15.3 %-158.0 %92.6 %10.8 %
Economic value added (EVA)2.74-39.73- 128.85117.8722.29
Solvency
Equity ratio25.0 %18.3 %0.9 %12.8 %17.5 %
Gearing173.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.11.2
Current ratio1.31.21.01.11.2
Cash and cash equivalents514.45210.84996.98337.8877.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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