Indeklimaentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44031906
Kalvebodvej 221, 2791 Dragør
uffe@jri-aps.dk

Company information

Official name
Indeklimaentreprise ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 888.591 867.88
Gross profit388.92- 218.23
EBIT388.92- 218.23
Net earnings302.53- 170.97
Shareholders equity total422.53251.56
Balance sheet total (assets)844.12547.78
Net debt- 413.94- 285.11
Profitability
EBIT-%20.6 %-11.7 %
ROA46.1 %-31.2 %
ROE71.6 %-50.7 %
ROI92.1 %-64.4 %
Economic value added (EVA)302.45- 171.00
Solvency
Equity ratio50.1 %45.9 %
Gearing
Relative net indebtedness %0.4 %0.6 %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents413.94285.11
Capital use efficiency
Trade debtors turnover (days)83.142.0
Net working capital %22.4 %13.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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