Indkøb DK A/S — Credit Rating and Financial Key Figures

CVR number: 24219690
Greveager 7, 2670 Greve
info@d-i.dk
tel: 70242900

Credit rating

Company information

Official name
Indkøb DK A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About Indkøb DK A/S

Indkøb DK A/S (CVR number: 24219690) is a company from GREVE. The company recorded a gross profit of 3083.9 kDKK in 2023. The operating profit was 564.6 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Indkøb DK A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 640.693 920.003 681.604 561.873 083.92
EBIT- 185.45371.00496.861 756.87564.64
Net earnings325.061 011.65764.291 359.73455.86
Shareholders equity total12 271.8513 283.5047.791 407.521 863.38
Balance sheet total (assets)26 893.1825 695.2711 860.7611 696.6411 103.23
Net debt9 629.178 615.588 019.657 317.6223.96
Profitability
EBIT-%
ROA2.6 %5.0 %5.3 %14.9 %5.0 %
ROE2.7 %7.9 %11.5 %186.9 %27.9 %
ROI4.6 %6.0 %6.5 %20.9 %10.6 %
Economic value added (EVA)- 675.98- 318.31- 265.901 379.90398.26
Solvency
Equity ratio45.6 %51.7 %0.4 %12.0 %16.8 %
Gearing78.5 %66.7 %16859.2 %522.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.51.61.41.2
Current ratio4.34.51.61.41.2
Cash and cash equivalents2.63240.5836.7030.225.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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