Indep Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indep Consulting ApS
Indep Consulting ApS (CVR number: 43695541) is a company from KALUNDBORG. The company recorded a gross profit of 432.7 kDKK in 2024. The operating profit was -247 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Indep Consulting ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 521.11 | 432.72 |
EBIT | 550.77 | - 246.97 |
Net earnings | 428.27 | - 243.59 |
Shareholders equity total | 468.27 | 224.68 |
Balance sheet total (assets) | 647.62 | 341.63 |
Net debt | - 322.40 | - 107.08 |
Profitability | ||
EBIT-% | ||
ROA | 85.6 % | -49.1 % |
ROE | 91.5 % | -70.3 % |
ROI | 118.3 % | -70.1 % |
Economic value added (EVA) | 429.29 | - 254.30 |
Solvency | ||
Equity ratio | 72.3 % | 65.8 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.9 |
Current ratio | 3.6 | 2.9 |
Cash and cash equivalents | 322.41 | 107.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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