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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.0766.76185.29209.81227.69
EBIT14.0764.30-75.78-53.88-17.63
Net earnings5.9946.99-59.47-43.39-13.29
Shareholders equity total211.80258.79199.31155.93142.63
Balance sheet total (assets)305.42403.21382.31454.93402.03
Net debt- 216.18- 330.14- 267.53- 214.38- 228.00
Profitability
EBIT-%
ROA4.2 %18.1 %-18.6 %-12.7 %-3.9 %
ROE2.9 %20.0 %-26.0 %-24.4 %-8.9 %
ROI6.2 %27.1 %-31.2 %-28.7 %-10.5 %
Economic value added (EVA)15.8050.42-55.36-38.23-10.36
Solvency
Equity ratio69.3 %64.2 %52.1 %34.3 %35.5 %
Gearing0.4 %1.3 %3.9 %5.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.01.51.5
Current ratio3.32.82.11.51.5
Cash and cash equivalents216.93333.47275.27223.55239.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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