INDUDOOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUDOOR ApS
INDUDOOR ApS (CVR number: 35846913) is a company from NORDFYNS. The company recorded a gross profit of 209.8 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. INDUDOOR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.31 | 14.07 | 66.76 | 185.29 | 209.81 |
EBIT | 81.62 | 14.07 | 64.30 | -75.78 | -53.88 |
Net earnings | 53.25 | 5.99 | 46.99 | -59.47 | -43.39 |
Shareholders equity total | 205.81 | 211.80 | 258.79 | 199.31 | 155.93 |
Balance sheet total (assets) | 365.56 | 305.42 | 403.21 | 382.31 | 454.93 |
Net debt | - 270.19 | - 216.18 | - 330.14 | - 267.53 | - 214.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 4.2 % | 18.1 % | -18.6 % | -12.7 % |
ROE | 29.7 % | 2.9 % | 20.0 % | -26.0 % | -24.4 % |
ROI | 38.0 % | 6.2 % | 27.1 % | -31.2 % | -28.7 % |
Economic value added (EVA) | 69.91 | 15.80 | 50.42 | -55.36 | -38.23 |
Solvency | |||||
Equity ratio | 56.3 % | 69.3 % | 64.2 % | 52.1 % | 34.3 % |
Gearing | 17.7 % | 0.4 % | 1.3 % | 3.9 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 2.7 | 2.0 | 1.5 |
Current ratio | 2.3 | 3.3 | 2.8 | 2.1 | 1.5 |
Cash and cash equivalents | 306.68 | 216.93 | 333.47 | 275.27 | 223.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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