INDSATSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDSATSEN ApS
INDSATSEN ApS (CVR number: 31858267) is a company from HOLSTEBRO. The company recorded a gross profit of 1151 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. INDSATSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 969.21 | 770.03 | 751.68 | 1 138.53 | 1 151.03 |
EBIT | 56.88 | 1.38 | 183.78 | 465.92 | 111.45 |
Net earnings | 9.17 | -35.54 | 102.50 | 311.74 | -11.84 |
Shareholders equity total | 406.65 | 371.11 | 473.61 | 785.35 | 773.51 |
Balance sheet total (assets) | 2 470.92 | 2 183.36 | 2 204.95 | 2 002.49 | 2 126.53 |
Net debt | 560.97 | 331.75 | 631.15 | 355.25 | 942.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.1 % | 8.6 % | 22.6 % | 5.7 % |
ROE | 2.3 % | -9.1 % | 24.3 % | 49.5 % | -1.5 % |
ROI | 5.0 % | 0.3 % | 17.1 % | 34.2 % | 7.1 % |
Economic value added (EVA) | -31.05 | -68.93 | 85.72 | 287.39 | 1.57 |
Solvency | |||||
Equity ratio | 16.5 % | 17.0 % | 21.5 % | 39.2 % | 36.4 % |
Gearing | 242.8 % | 163.3 % | 161.8 % | 96.2 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 426.51 | 274.20 | 135.10 | 400.07 | 57.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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