INDRETNINGSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 32271766
Rolundvej 21, Hjallese 5260 Odense S
janericrasmussen@gmail.com
tel: 26193727
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Credit rating

Company information

Official name
INDRETNINGSHUSET ApS
Personnel
2 persons
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry

About INDRETNINGSHUSET ApS

INDRETNINGSHUSET ApS (CVR number: 32271766) is a company from ODENSE. The company recorded a gross profit of 1762 kDKK in 2024. The operating profit was 770.5 kDKK, while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. INDRETNINGSHUSET ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.001 528.001 653.001 660.001 762.01
EBIT227.00508.00327.00267.00770.45
Net earnings182.00392.00249.00214.00599.45
Shareholders equity total295.00527.00375.00349.00747.92
Balance sheet total (assets)573.00953.00637.00601.001 012.35
Net debt- 351.00- 353.00- 430.00- 304.00- 936.12
Profitability
EBIT-%
ROA65.2 %66.6 %41.1 %43.1 %95.5 %
ROE89.4 %95.4 %55.2 %59.1 %109.3 %
ROI111.5 %112.6 %66.6 %73.8 %140.5 %
Economic value added (EVA)182.55396.36248.93216.76597.15
Solvency
Equity ratio51.5 %55.3 %58.9 %58.1 %73.9 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.42.43.8
Current ratio2.12.22.42.43.8
Cash and cash equivalents351.00433.00430.00304.00936.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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