INDIGO 2012 I/S — Credit Rating and Financial Key Figures

CVR number: 35053042
Hospitalsbyen 1, 9260 Gistrup

Company information

Official name
INDIGO 2012 I/S
Established
2012
Company form
General partnership
Industry

About INDIGO 2012 I/S

INDIGO 2012 I/S (CVR number: 35053042) is a company from AALBORG. The company recorded a gross profit of 540.2 kDKK in 2024. The operating profit was 540.2 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. INDIGO 2012 I/S's liquidity measured by quick ratio was 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 profit-1 608.628 777.746 352.22- 874.82540.25
EBIT-1 608.628 777.746 352.22- 874.82540.25
Net earnings-1 671.228 565.876 098.97- 963.81467.67
Shareholders equity total583.149 149.0015 247.9814 284.1614 751.83
Balance sheet total (assets)15 007.9021 037.8132 551.7525 227.2427 758.29
Net debt-8 540.93-16 952.74-21 292.46-3 660.21-9 684.22
Profitability
EBIT-%
ROA-11.5 %48.7 %23.7 %-2.9 %2.2 %
ROE-117.8 %176.0 %50.0 %-6.5 %3.2 %
ROI-18.6 %86.5 %41.2 %-4.6 %3.3 %
Economic value added (EVA)-1 436.749 177.616 744.36- 571.086.40
Solvency
Equity ratio3.9 %43.5 %46.8 %56.6 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.43.33.0
Current ratio2.22.42.43.33.0
Cash and cash equivalents8 540.9316 952.7421 292.463 660.219 684.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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