IndsatsCenter for Videreudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37096407
Merkurvej 7, 7100 Vejle

Company information

Official name
IndsatsCenter for Videreudvikling ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About IndsatsCenter for Videreudvikling ApS

IndsatsCenter for Videreudvikling ApS (CVR number: 37096407) is a company from VEJLE. The company recorded a gross profit of 1700.7 kDKK in 2022. The operating profit was 49.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. IndsatsCenter for Videreudvikling ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 805.002 439.051 055.001 970.001 700.66
EBIT1 067.00- 485.78- 719.0026.0049.47
Net earnings809.00- 395.87- 568.0013.0012.95
Shareholders equity total3 296.00604.1336.0049.0062.65
Balance sheet total (assets)4 785.001 601.451 157.001 191.00634.21
Net debt-2 632.00- 224.77- 387.00- 323.00- 261.16
Profitability
EBIT-%
ROA26.7 %-15.2 %-52.1 %2.2 %5.4 %
ROE27.1 %-20.3 %-177.5 %30.6 %23.2 %
ROI35.7 %-23.1 %-152.2 %6.4 %9.7 %
Economic value added (EVA)801.59- 419.89- 565.6136.5248.99
Solvency
Equity ratio68.9 %37.7 %3.1 %4.1 %9.9 %
Gearing50.1 %5.6 %4.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.50.92.51.4
Current ratio3.21.50.92.51.4
Cash and cash equivalents2 632.00527.21389.00325.00263.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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