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Indfaldet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 202.20 | - 119.50 | 8 583.67 | 1 012.31 | - 818.89 |
| EBIT | - 202.20 | - 119.50 | 8 583.67 | 951.90 | - 854.22 |
| Net earnings | - 143.17 | - 105.03 | 6 575.26 | - 807.23 | -1 630.22 |
| Shareholders equity total | 5 824.47 | 15 719.44 | 22 294.69 | 18 487.47 | 8 857.24 |
| Balance sheet total (assets) | 48 137.29 | 93 712.90 | 67 266.13 | 31 521.65 | 19 250.30 |
| Net debt | 12 691.88 | 49 471.73 | -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 | -1 202.26 | 3 019.24 | -1 147.59 | -1 674.65 |
| Solvency | |||||
| Equity ratio | 12.4 % | 17.3 % | 33.2 % | 58.7 % | 46.0 % |
| Gearing | 273.6 % | 361.9 % | 69.8 % | 5.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 1.9 | 1.0 | 1.9 |
| Current ratio | 5.5 | 8.8 | 3.4 | 2.2 | 1.9 |
| Cash and cash equivalents | 3 243.08 | 7 414.70 | 33 112.02 | 11 364.46 | 13 911.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | A | BBB | BB |
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