IndiDk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IndiDk ApS
IndiDk ApS (CVR number: 41668237) is a company from VORDINGBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IndiDk ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 218.00 | -54.95 | -26.10 |
EBIT | - 575.29 | - 332.68 | -26.10 |
Net earnings | - 462.08 | - 228.64 | -20.35 |
Shareholders equity total | 312.92 | 84.29 | 63.94 |
Balance sheet total (assets) | 406.55 | 152.69 | 71.94 |
Net debt | 0.29 | 16.02 | -15.27 |
Profitability | |||
EBIT-% | |||
ROA | -141.5 % | -119.0 % | -23.2 % |
ROE | -147.7 % | -115.1 % | -27.5 % |
ROI | -150.2 % | -126.1 % | -25.0 % |
Economic value added (EVA) | - 460.73 | - 201.37 | 14.57 |
Solvency | |||
Equity ratio | 77.0 % | 55.2 % | 88.9 % |
Gearing | 22.4 % | 71.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.2 | 9.0 |
Current ratio | 1.6 | 2.2 | 9.0 |
Cash and cash equivalents | 69.88 | 44.38 | 15.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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