INDRE RO ApS — Credit Rating and Financial Key Figures

CVR number: 21039934
Torvet 19 A, 4600 Køge
mail@steenkofoed.dk
tel: 27208544
www.steenkofoed.dk

Company information

Official name
INDRE RO ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About INDRE RO ApS

INDRE RO ApS (CVR number: 21039934) is a company from KØGE. The company recorded a gross profit of 201.4 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDRE RO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit427.51687.59504.84212.28201.39
EBIT44.6479.05- 109.42- 189.07103.60
Net earnings33.1160.35- 110.00- 195.2493.72
Shareholders equity total97.32157.6747.67- 147.57-53.85
Balance sheet total (assets)371.12237.12189.81155.04193.19
Net debt- 130.59-68.48-9.66-0.8784.17
Profitability
EBIT-%
ROA12.1 %26.0 %-51.3 %-76.8 %37.7 %
ROE41.0 %47.3 %-107.1 %-192.6 %53.8 %
ROI55.3 %62.0 %-97.8 %-557.9 %240.7 %
Economic value added (EVA)31.5956.76- 117.34- 192.39110.93
Solvency
Equity ratio26.2 %66.5 %25.1 %-48.8 %-21.8 %
Gearing38.9 %-1.1 %-156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.50.20.6
Current ratio0.81.40.50.20.6
Cash and cash equivalents130.5968.4828.182.450.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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