INDUDOOR ApS — Credit Rating and Financial Key Figures

CVR number: 35846913
Mejlskovvej 13, Mejlskov 5400 Bogense

Credit rating

Company information

Official name
INDUDOOR ApS
Personnel
1 person
Established
2014
Domicile
Mejlskov
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit82.3114.0766.76185.29209.81
EBIT81.6214.0764.30-75.78-53.88
Net earnings53.255.9946.99-59.47-43.39
Shareholders equity total205.81211.80258.79199.31155.93
Balance sheet total (assets)365.56305.42403.21382.31454.93
Net debt- 270.19- 216.18- 330.14- 267.53- 214.38
Profitability
EBIT-%
ROA22.8 %4.2 %18.1 %-18.6 %-12.7 %
ROE29.7 %2.9 %20.0 %-26.0 %-24.4 %
ROI38.0 %6.2 %27.1 %-31.2 %-28.7 %
Economic value added (EVA)69.9115.8050.42-55.36-38.23
Solvency
Equity ratio56.3 %69.3 %64.2 %52.1 %34.3 %
Gearing17.7 %0.4 %1.3 %3.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.72.01.5
Current ratio2.33.32.82.11.5
Cash and cash equivalents306.68216.93333.47275.27223.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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