INDENTION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDENTION HOLDING ApS
INDENTION HOLDING ApS (CVR number: 25461118) is a company from GLOSTRUP. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDENTION HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.00 | -8.00 | -8.00 | -7.50 |
EBIT | -10.00 | -8.00 | -8.00 | -8.00 | -7.50 |
Net earnings | 362.00 | - 159.00 | -94.00 | -30.00 | 172.88 |
Shareholders equity total | 1 640.00 | 1 281.00 | 1 130.00 | 1 041.00 | 1 151.37 |
Balance sheet total (assets) | 2 194.00 | 2 074.00 | 1 227.00 | 1 142.00 | 1 461.62 |
Net debt | - 365.00 | 43.00 | - 584.00 | - 620.00 | - 287.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 4.9 % | -5.0 % | -3.0 % | 17.6 % |
ROE | 24.4 % | -10.9 % | -7.8 % | -2.8 % | 15.8 % |
ROI | 22.1 % | 4.9 % | -5.0 % | -3.1 % | 17.7 % |
Economic value added (EVA) | -78.27 | - 117.02 | - 111.82 | -70.27 | -62.70 |
Solvency | |||||
Equity ratio | 74.7 % | 61.8 % | 92.1 % | 91.2 % | 78.8 % |
Gearing | 33.3 % | 61.3 % | 7.9 % | 9.0 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 7.1 | 7.5 | 2.1 |
Current ratio | 1.8 | 0.9 | 7.1 | 7.5 | 2.1 |
Cash and cash equivalents | 911.00 | 742.00 | 673.00 | 714.00 | 589.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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