Indahls ApS — Credit Rating and Financial Key Figures

CVR number: 38644572
Gøgevang 40, 2970 Hørsholm
peter@indahls.dk
tel: 20821677

Company information

Official name
Indahls ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Indahls ApS

Indahls ApS (CVR number: 38644572) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 131.6 % compared to the previous year. The operating profit percentage was poor at -112.2 % (EBIT: -0.1 mDKK), while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indahls ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales928.04916.46247.8050.95117.99
Gross profit832.82808.25182.4634.2595.67
EBIT323.65171.97- 469.22- 617.48- 132.42
Net earnings327.98264.53- 139.34- 896.04- 132.84
Shareholders equity total1 131.081 395.611 256.28360.23227.39
Balance sheet total (assets)1 331.511 574.221 293.74388.14252.82
Net debt-1 061.45-1 404.22-1 163.89- 384.79- 252.82
Profitability
EBIT-%34.9 %18.8 %-189.4 %-1211.9 %-112.2 %
ROA37.5 %23.5 %-9.6 %-73.4 %-41.3 %
ROE33.9 %20.9 %-10.5 %-110.9 %-45.2 %
ROI43.1 %26.7 %-10.3 %-76.4 %-45.1 %
Economic value added (EVA)245.11132.03- 468.45- 618.29- 131.19
Solvency
Equity ratio84.9 %88.7 %97.1 %92.8 %89.9 %
Gearing2.5 %0.5 %
Relative net indebtedness %-95.8 %-134.5 %-454.6 %-700.5 %-192.7 %
Liquidity
Quick ratio6.68.834.513.99.9
Current ratio6.68.834.513.99.9
Cash and cash equivalents1 089.261 410.851 163.89384.79252.82
Capital use efficiency
Trade debtors turnover (days)69.828.9110.8
Net working capital %50.9 %29.2 %214.3 %707.0 %192.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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