INDKØBSFORENINGEN FRI A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDKØBSFORENINGEN FRI A.M.B.A.
INDKØBSFORENINGEN FRI A.M.B.A. (CVR number: 78219114) is a company from FAVRSKOV. The company recorded a gross profit of 8646.5 kDKK in 2023. The operating profit was 462.5 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. INDKØBSFORENINGEN FRI A.M.B.A.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 048.90 | 8 538.48 | 13 135.13 | 12 626.56 | 8 646.47 |
EBIT | 2 466.53 | 2 611.55 | 6 864.50 | 4 974.07 | 462.45 |
Net earnings | 2 677.22 | 2 600.09 | 6 799.62 | 5 016.85 | 902.69 |
Shareholders equity total | 33 946.61 | 37 273.55 | 44 684.65 | 49 044.24 | 46 597.32 |
Balance sheet total (assets) | 107 450.76 | 147 400.12 | 168 172.51 | 128 633.48 | 103 971.26 |
Net debt | -34 644.61 | -53 542.41 | -39 955.15 | 3 686.49 | 11 514.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.3 % | 4.6 % | 3.7 % | 1.3 % |
ROE | 8.0 % | 7.3 % | 16.6 % | 10.7 % | 1.9 % |
ROI | 8.9 % | 8.1 % | 17.8 % | 11.2 % | 2.7 % |
Economic value added (EVA) | 3 746.56 | 4 177.25 | 9 273.56 | 6 696.34 | 362.54 |
Solvency | |||||
Equity ratio | 31.6 % | 25.3 % | 26.6 % | 38.1 % | 44.8 % |
Gearing | 3.2 % | 7.5 % | 24.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 35 741.23 | 53 542.41 | 39 955.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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