INDSATSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31858267
Djeldvej 62, Djeld 7830 Vinderup
jes@indsatsen.com
tel: 97443399
Free credit report Annual report

Credit rating

Company information

Official name
INDSATSEN ApS
Personnel
5 persons
Established
2008
Domicile
Djeld
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.21770.03751.681 138.531 151.03
EBIT56.881.38183.78465.92111.45
Net earnings9.17-35.54102.50311.74-11.84
Shareholders equity total406.65371.11473.61785.35773.51
Balance sheet total (assets)2 470.922 183.362 204.952 002.492 126.53
Net debt560.97331.75631.15355.25942.64
Profitability
EBIT-%
ROA3.4 %0.1 %8.6 %22.6 %5.7 %
ROE2.3 %-9.1 %24.3 %49.5 %-1.5 %
ROI5.0 %0.3 %17.1 %34.2 %7.1 %
Economic value added (EVA)-31.05-68.9385.72287.391.57
Solvency
Equity ratio16.5 %17.0 %21.5 %39.2 %36.4 %
Gearing242.8 %163.3 %161.8 %96.2 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.00.7
Current ratio1.21.21.31.61.4
Cash and cash equivalents426.51274.20135.10400.0757.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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