Indu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40074570
Højris Alle 89, 7430 Ikast

Credit rating

Company information

Official name
Indu Holding ApS
Established
2018
Company form
Private limited company
Industry

About Indu Holding ApS

Indu Holding ApS (CVR number: 40074570) is a company from IKAST-BRANDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indu Holding 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 profit-5.35-7.43-5.63-5.63-6.00
EBIT-5.35-7.43-5.63-5.63-6.00
Net earnings172.93129.3836.45180.07216.35
Shareholders equity total327.99457.84494.30673.84890.15
Balance sheet total (assets)817.97673.45653.54832.441 058.59
Net debt355.0475.3198.84104.5964.21
Profitability
EBIT-%
ROA22.6 %16.2 %5.3 %24.3 %22.8 %
ROE58.3 %32.9 %7.7 %30.8 %27.7 %
ROI26.3 %19.4 %6.1 %26.1 %24.7 %
Economic value added (EVA)15.1018.577.288.0917.36
Solvency
Equity ratio40.1 %68.0 %75.6 %80.9 %84.1 %
Gearing108.9 %23.4 %21.7 %15.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.60.7
Current ratio0.50.80.50.60.7
Cash and cash equivalents2.2431.978.442.816.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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