INDENTION ApS — Credit Rating and Financial Key Figures

CVR number: 10018560
Stensbjerg 28, 2600 Glostrup
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Company information

Official name
INDENTION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit974.001 034.00712.00561.00463.13
EBIT304.00402.00113.00- 103.00- 201.39
Net earnings235.00331.00108.00-78.00- 154.63
Shareholders equity total887.001 212.001 321.00543.00388.18
Balance sheet total (assets)1 210.001 599.001 455.00733.00499.64
Net debt- 926.00- 627.00- 483.00- 494.00- 102.47
Profitability
EBIT-%
ROA29.9 %30.1 %9.4 %-9.0 %-32.2 %
ROE30.5 %31.5 %8.5 %-8.4 %-33.2 %
ROI39.8 %40.3 %11.4 %-10.6 %-42.6 %
Economic value added (EVA)243.94316.5358.40- 122.45- 159.55
Solvency
Equity ratio73.3 %75.8 %90.8 %74.1 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.110.93.94.5
Current ratio3.74.110.93.94.5
Cash and cash equivalents926.00627.00483.00494.00102.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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