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INDIGO 2012 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 777.74 | 6 352.22 | - 874.82 | 540.25 | -1 068.25 |
| EBIT | 8 777.74 | 6 352.22 | - 874.82 | 540.25 | -1 068.25 |
| Net earnings | 8 565.87 | 6 098.97 | - 963.81 | 467.67 | -1 176.69 |
| Shareholders equity total | 9 149.00 | 15 247.98 | 14 284.16 | 14 751.83 | 13 575.14 |
| Balance sheet total (assets) | 21 037.81 | 32 551.75 | 25 227.24 | 27 758.29 | 21 947.69 |
| Net debt | -16 952.74 | -21 292.46 | -3 660.21 | -9 684.22 | -9 909.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.7 % | 23.7 % | -2.9 % | 2.2 % | -4.2 % |
| ROE | 176.0 % | 50.0 % | -6.5 % | 3.2 % | -8.3 % |
| ROI | 86.5 % | 41.2 % | -4.6 % | 3.3 % | -5.8 % |
| Economic value added (EVA) | 8 367.07 | 5 743.28 | -1 816.76 | - 339.34 | -2 005.55 |
| Solvency | |||||
| Equity ratio | 43.5 % | 46.8 % | 56.6 % | 53.1 % | 61.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 3.3 | 3.0 | 4.8 |
| Current ratio | 2.4 | 2.4 | 3.3 | 3.0 | 4.8 |
| Cash and cash equivalents | 16 952.74 | 21 292.46 | 3 660.21 | 9 684.22 | 9 909.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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