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INDKØBSFORENINGEN AVANCE A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDKØBSFORENINGEN AVANCE A.M.B.A.
INDKØBSFORENINGEN AVANCE A.M.B.A. (CVR number: 29753512) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1289.5 kDKK in 2025. The operating profit was -223.3 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. INDKØBSFORENINGEN AVANCE A.M.B.A.'s liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 476.46 | 1 819.50 | 1 078.44 | 1 665.24 | 1 289.54 |
| EBIT | 269.35 | 538.58 | - 354.79 | 209.66 | - 223.29 |
| Net earnings | 198.85 | 334.32 | - 371.06 | 168.74 | - 130.61 |
| Shareholders equity total | 1 949.83 | 2 305.56 | 1 944.49 | 1 983.72 | 1 857.05 |
| Balance sheet total (assets) | 2 563.24 | 3 248.29 | 2 776.40 | 2 775.35 | 2 781.12 |
| Net debt | -54.11 | - 115.12 | 198.15 | 93.04 | 285.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 18.5 % | -11.5 % | 7.6 % | -8.0 % |
| ROE | 10.8 % | 15.7 % | -17.5 % | 8.6 % | -6.8 % |
| ROI | 14.0 % | 25.0 % | -15.4 % | 9.7 % | -10.4 % |
| Economic value added (EVA) | 174.96 | 343.39 | - 479.73 | 85.70 | - 266.47 |
| Solvency | |||||
| Equity ratio | 76.1 % | 71.0 % | 70.0 % | 71.5 % | 66.8 % |
| Gearing | 1.6 % | 11.5 % | 6.5 % | 16.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 |
| Current ratio | 3.9 | 3.3 | 3.1 | 3.3 | 2.8 |
| Cash and cash equivalents | 85.36 | 115.12 | 25.67 | 36.62 | 20.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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