AB Indoor ApS — Credit Rating and Financial Key Figures

CVR number: 36941723
Insektvej 16, 7673 Harboøre
abindoor@abindoor.dk
www.abindoor.dk

Credit rating

Company information

Official name
AB Indoor ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About AB Indoor ApS

AB Indoor ApS (CVR number: 36941723) is a company from LEMVIG. The company recorded a gross profit of 868.7 kDKK in 2023. The operating profit was 152.4 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. AB Indoor ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit566.31701.36597.09635.11868.68
EBIT79.86173.71102.3311.59152.37
Net earnings55.00119.5566.68-5.9096.25
Shareholders equity total510.42629.97696.65690.75787.00
Balance sheet total (assets)1 296.341 472.561 267.851 265.951 233.16
Net debt-73.44- 319.78168.41152.72- 100.03
Profitability
EBIT-%
ROA6.3 %12.5 %7.5 %0.9 %12.3 %
ROE11.4 %21.0 %10.1 %-0.9 %13.0 %
ROI7.4 %15.8 %9.7 %1.2 %15.7 %
Economic value added (EVA)47.25111.1966.42-27.9882.82
Solvency
Equity ratio39.4 %42.8 %54.9 %54.6 %63.8 %
Gearing13.8 %10.9 %45.5 %39.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.51.5
Current ratio1.11.21.20.61.6
Cash and cash equivalents143.63388.63148.36120.16259.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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