Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Indfaldet ApS — Credit Rating and Financial Key Figures

CVR number: 39518791
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Free credit report Annual report

Company information

Official name
Indfaldet ApS
Established
2018
Company form
Private limited company
Industry

About Indfaldet ApS

Indfaldet ApS (CVR number: 39518791) is a company from HOLBÆK. The company recorded a gross profit of -818.9 kDKK in 2024. The operating profit was -854.2 kDKK, while net earnings were -1630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Indfaldet ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 202.20- 119.508 583.671 012.31- 818.89
EBIT- 202.20- 119.508 583.67951.90- 854.22
Net earnings- 143.17- 105.036 575.26- 807.23-1 630.22
Shareholders equity total5 824.4715 719.4422 294.6918 487.478 857.24
Balance sheet total (assets)48 137.2993 712.9067 266.1331 521.6519 250.30
Net debt12 691.8849 471.73-17 546.78-10 427.47-13 893.49
Profitability
EBIT-%
ROA-0.5 %-0.2 %10.7 %2.0 %-3.3 %
ROE-0.8 %-1.0 %34.6 %-4.0 %-11.9 %
ROI-0.6 %-0.2 %12.9 %2.8 %-5.8 %
Economic value added (EVA)-1 025.60-1 202.263 019.24-1 147.59-1 674.65
Solvency
Equity ratio12.4 %17.3 %33.2 %58.7 %46.0 %
Gearing273.6 %361.9 %69.8 %5.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.91.01.9
Current ratio5.58.83.42.21.9
Cash and cash equivalents3 243.087 414.7033 112.0211 364.4613 911.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.