INDKILDE AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 37887315
Hobrovej 325, 9200 Aalborg SV
tel: 96349000

Company information

Official name
INDKILDE AUTO A/S
Personnel
50 persons
Established
1972
Company form
Limited company
Industry

About INDKILDE AUTO A/S

INDKILDE AUTO A/S (CVR number: 37887315) is a company from AALBORG. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 3245.2 kDKK, while net earnings were 1946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDKILDE AUTO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24 554.0025 020.53
EBIT2 108.003 245.16
Net earnings1 236.001 946.04
Shareholders equity total19 067.0021 013.10
Balance sheet total (assets)43 103.0052 914.67
Net debt4 518.008 370.46
Profitability
EBIT-%
ROA4.9 %6.8 %
ROE6.5 %9.7 %
ROI9.0 %12.2 %
Economic value added (EVA)-1 927.491 631.491 319.26
Solvency
Equity ratio44.2 %39.7 %
Gearing23.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.81.7
Cash and cash equivalents13.0054.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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