INDKØB NORD ApS — Credit Rating and Financial Key Figures

CVR number: 20436476
Ahornvej 18, 9460 Brovst

Company information

Official name
INDKØB NORD ApS
Established
1997
Company form
Private limited company
Industry

About INDKØB NORD ApS

INDKØB NORD ApS (CVR number: 20436476) is a company from JAMMERBUGT. The company recorded a gross profit of 160.7 kDKK in 2022. The operating profit was 160.7 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. INDKØB NORD ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.42-88.59-49.47-13.40160.66
EBIT-10.66-91.12-52.00-15.93160.66
Net earnings-5.74-66.35-79.09-20.28159.76
Shareholders equity total265.92199.57120.47100.20259.96
Balance sheet total (assets)530.76573.91549.77549.28683.14
Net debt166.01268.45233.41115.01- 573.47
Profitability
EBIT-%
ROA0.4 %-13.8 %-9.0 %-2.5 %26.1 %
ROE-2.1 %-28.5 %-49.4 %-18.4 %88.7 %
ROI0.4 %-16.1 %-12.2 %-4.8 %55.4 %
Economic value added (EVA)-24.90-89.53-87.49-27.85150.60
Solvency
Equity ratio50.1 %34.8 %21.9 %18.2 %38.1 %
Gearing79.2 %134.5 %193.7 %116.8 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.01.6
Current ratio0.50.10.00.01.6
Cash and cash equivalents44.692.06675.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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