INDENTION ApS — Credit Rating and Financial Key Figures

CVR number: 10018560
Stensbjerg 28, 2600 Glostrup
Free credit report Annual report

Credit rating

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 940.4 kDKK in 2024. The operating profit was 275.3 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4.7 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 profit1 034.00712.00561.00463.00940.41
EBIT402.00113.00- 103.00- 201.00275.26
Net earnings331.00108.00-78.00- 154.00221.58
Shareholders equity total1 212.001 321.00543.00388.00609.76
Balance sheet total (assets)1 599.001 455.00733.00500.00773.50
Net debt- 627.00- 483.00- 494.00- 102.00- 248.84
Profitability
EBIT-%
ROA30.1 %9.4 %-9.0 %-32.1 %44.6 %
ROE31.5 %8.5 %-8.4 %-33.1 %44.4 %
ROI40.3 %11.4 %-10.6 %-42.5 %56.9 %
Economic value added (EVA)270.0026.90- 146.72- 183.62195.20
Solvency
Equity ratio75.8 %90.8 %74.1 %77.6 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.110.93.94.54.7
Current ratio4.110.93.94.54.7
Cash and cash equivalents627.00483.00494.00102.00248.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.