INDEED SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 34732795
Frederiksberg Alle 8 A, 1820 Frederiksberg C
jakob-chinaproduction@live.com
tel: 26145430

Credit rating

Company information

Official name
INDEED SOURCING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About INDEED SOURCING ApS

INDEED SOURCING ApS (CVR number: 34732795) is a company from FREDERIKSBERG. The company recorded a gross profit of 2172.3 kDKK in 2024. The operating profit was 564.4 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. INDEED SOURCING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 767.392 134.863 090.652 439.152 172.26
EBIT1 249.871 625.652 506.131 850.92564.38
Net earnings957.991 243.521 931.001 480.13459.48
Shareholders equity total1 060.311 403.832 034.841 560.13539.48
Balance sheet total (assets)1 755.041 935.742 731.752 129.75962.31
Net debt-1 344.50-1 840.65-1 670.71- 754.61- 795.60
Profitability
EBIT-%
ROA68.8 %88.1 %107.6 %78.3 %38.5 %
ROE77.8 %100.9 %112.3 %82.3 %43.8 %
ROI85.4 %113.7 %142.4 %105.9 %53.0 %
Economic value added (EVA)885.521 184.151 858.541 336.71357.11
Solvency
Equity ratio60.4 %72.5 %74.5 %73.3 %56.1 %
Gearing28.9 %6.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.93.72.3
Current ratio2.53.63.93.72.3
Cash and cash equivalents1 651.271 930.411 670.71754.61944.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.