INDIVIDUALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36396393
Kalundborgvej 39, 4200 Slagelse

Company information

Official name
INDIVIDUALISTERNE ApS
Personnel
29 persons
Established
2014
Company form
Private limited company
Industry

About INDIVIDUALISTERNE ApS

INDIVIDUALISTERNE ApS (CVR number: 36396393) is a company from SLAGELSE. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 7687.1 kDKK, while net earnings were 5381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. INDIVIDUALISTERNE ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 372.5720 158.9824 252.3624 467.0725 374.02
EBIT3 411.194 340.986 568.177 628.647 687.14
Net earnings1 127.231 833.092 614.204 839.775 381.62
Shareholders equity total3 588.205 421.308 035.5012 875.2814 056.90
Balance sheet total (assets)22 433.1523 976.5431 368.0938 683.7030 618.47
Net debt13 212.8113 789.6617 394.3015 917.1010 913.11
Profitability
EBIT-%
ROA22.0 %25.3 %16.9 %21.6 %24.2 %
ROE37.3 %40.7 %38.9 %46.3 %40.0 %
ROI14.0 %17.3 %19.9 %24.8 %26.1 %
Economic value added (EVA)1 270.632 012.584 067.274 528.014 135.87
Solvency
Equity ratio16.6 %23.4 %26.5 %33.8 %46.8 %
Gearing369.1 %254.5 %217.1 %157.6 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.8
Current ratio0.30.40.40.50.7
Cash and cash equivalents30.329.2147.944 375.301 321.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.