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

CVR number: 35053042
Hospitalsbyen 1, 9260 Gistrup
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Credit rating

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 -1068.3 kDKK in 2025. The operating profit was -1068.3 kDKK, while net earnings were -1176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. INDIGO 2012 I/S's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 777.746 352.22- 874.82540.25-1 068.25
EBIT8 777.746 352.22- 874.82540.25-1 068.25
Net earnings8 565.876 098.97- 963.81467.67-1 176.69
Shareholders equity total9 149.0015 247.9814 284.1614 751.8313 575.14
Balance sheet total (assets)21 037.8132 551.7525 227.2427 758.2921 947.69
Net debt-16 952.74-21 292.46-3 660.21-9 684.22-9 909.65
Profitability
EBIT-%
ROA48.7 %23.7 %-2.9 %2.2 %-4.2 %
ROE176.0 %50.0 %-6.5 %3.2 %-8.3 %
ROI86.5 %41.2 %-4.6 %3.3 %-5.8 %
Economic value added (EVA)8 367.075 743.28-1 816.76- 339.34-2 005.55
Solvency
Equity ratio43.5 %46.8 %56.6 %53.1 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.33.04.8
Current ratio2.42.43.33.04.8
Cash and cash equivalents16 952.7421 292.463 660.219 684.229 909.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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