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 227.7 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.07 | 66.76 | 185.29 | 209.81 | 227.69 |
EBIT | 14.07 | 64.30 | -75.78 | -53.88 | -17.63 |
Net earnings | 5.99 | 46.99 | -59.47 | -43.39 | -13.29 |
Shareholders equity total | 211.80 | 258.79 | 199.31 | 155.93 | 142.63 |
Balance sheet total (assets) | 305.42 | 403.21 | 382.31 | 454.93 | 402.03 |
Net debt | - 216.18 | - 330.14 | - 267.53 | - 214.38 | - 228.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 18.1 % | -18.6 % | -12.7 % | -3.9 % |
ROE | 2.9 % | 20.0 % | -26.0 % | -24.4 % | -8.9 % |
ROI | 6.2 % | 27.1 % | -31.2 % | -28.7 % | -10.5 % |
Economic value added (EVA) | 15.80 | 50.42 | -55.36 | -38.23 | -10.36 |
Solvency | |||||
Equity ratio | 69.3 % | 64.2 % | 52.1 % | 34.3 % | 35.5 % |
Gearing | 0.4 % | 1.3 % | 3.9 % | 5.9 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 2.0 | 1.5 | 1.5 |
Current ratio | 3.3 | 2.8 | 2.1 | 1.5 | 1.5 |
Cash and cash equivalents | 216.93 | 333.47 | 275.27 | 223.55 | 239.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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