Indeklimaentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indeklimaentreprise ApS
Indeklimaentreprise ApS (CVR number: 44031906) is a company from DRAGØR. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -11.7 % (EBIT: -0.2 mDKK), while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Indeklimaentreprise ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 888.59 | 1 867.88 |
Gross profit | 388.92 | - 218.23 |
EBIT | 388.92 | - 218.23 |
Net earnings | 302.53 | - 170.97 |
Shareholders equity total | 422.53 | 251.56 |
Balance sheet total (assets) | 844.12 | 547.78 |
Net debt | - 413.94 | - 285.11 |
Profitability | ||
EBIT-% | 20.6 % | -11.7 % |
ROA | 46.1 % | -31.2 % |
ROE | 71.6 % | -50.7 % |
ROI | 92.1 % | -64.4 % |
Economic value added (EVA) | 302.45 | - 171.00 |
Solvency | ||
Equity ratio | 50.1 % | 45.9 % |
Gearing | ||
Relative net indebtedness % | 0.4 % | 0.6 % |
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 413.94 | 285.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | 83.1 | 42.0 |
Net working capital % | 22.4 % | 13.5 % |
Credit risk | ||
Credit rating | BBB | BB |
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