Indfaldet ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1012.3 kDKK in 2023. The operating profit was 951.9 kDKK, while net earnings were -807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-17.27- 202.20- 119.508 583.671 012.31
EBIT-17.27- 202.20- 119.508 583.67951.90
Net earnings-15.22- 143.17- 105.036 575.26- 807.23
Shareholders equity total-32.645 824.4715 719.4422 294.6918 487.47
Balance sheet total (assets)29 174.5748 137.2993 712.9067 266.1331 521.64
Net debt17 701.8212 691.8849 471.73-17 546.78-10 922.69
Profitability
EBIT-%
ROA-0.1 %-0.5 %-0.2 %10.7 %2.0 %
ROE-0.1 %-0.8 %-1.0 %34.6 %-4.0 %
ROI-0.1 %-0.6 %-0.2 %12.9 %2.8 %
Economic value added (EVA)- 833.27- 967.45- 930.904 153.361 314.38
Solvency
Equity ratio-0.1 %12.4 %17.3 %33.2 %58.7 %
Gearing-54446.0 %273.6 %361.9 %69.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.31.91.0
Current ratio19.55.58.83.42.2
Cash and cash equivalents69.903 243.087 414.7033 112.0211 364.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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