INDENTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDENTION ApS
INDENTION ApS (CVR number: 10018560) is a company from GLOSTRUP. The company recorded a gross profit of 463.1 kDKK in 2023. The operating profit was -201.4 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDENTION ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 974.00 | 1 034.00 | 712.00 | 561.00 | 463.13 |
EBIT | 304.00 | 402.00 | 113.00 | - 103.00 | - 201.39 |
Net earnings | 235.00 | 331.00 | 108.00 | -78.00 | - 154.63 |
Shareholders equity total | 887.00 | 1 212.00 | 1 321.00 | 543.00 | 388.18 |
Balance sheet total (assets) | 1 210.00 | 1 599.00 | 1 455.00 | 733.00 | 499.64 |
Net debt | - 926.00 | - 627.00 | - 483.00 | - 494.00 | - 102.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 30.1 % | 9.4 % | -9.0 % | -32.2 % |
ROE | 30.5 % | 31.5 % | 8.5 % | -8.4 % | -33.2 % |
ROI | 39.8 % | 40.3 % | 11.4 % | -10.6 % | -42.6 % |
Economic value added (EVA) | 243.94 | 316.53 | 58.40 | - 122.45 | - 159.55 |
Solvency | |||||
Equity ratio | 73.3 % | 75.8 % | 90.8 % | 74.1 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.1 | 10.9 | 3.9 | 4.5 |
Current ratio | 3.7 | 4.1 | 10.9 | 3.9 | 4.5 |
Cash and cash equivalents | 926.00 | 627.00 | 483.00 | 494.00 | 102.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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