INDICOM ApS — Credit Rating and Financial Key Figures

CVR number: 26403197
Brynet 4, Bramdrupdam 6000 Kolding
jens@indicom.dk
tel: 26227903
www.indicom.dk

Credit rating

Company information

Official name
INDICOM ApS
Personnel
3 persons
Established
2002
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About INDICOM ApS

INDICOM ApS (CVR number: 26403197) is a company from KOLDING. The company recorded a gross profit of 1653.3 kDKK in 2024. The operating profit was 233 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDICOM ApS's liquidity measured by quick ratio was 1.5 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 profit1 263.031 673.341 868.471 648.541 653.35
EBIT236.28264.63241.91131.62233.05
Net earnings186.74194.14172.5684.00162.65
Shareholders equity total329.26423.40395.96304.96387.61
Balance sheet total (assets)1 063.861 302.681 408.051 148.781 276.77
Net debt- 571.3628.61- 378.25- 324.04- 370.50
Profitability
EBIT-%
ROA32.0 %22.4 %17.8 %10.4 %19.4 %
ROE79.2 %51.6 %42.1 %24.0 %47.0 %
ROI93.4 %49.9 %32.2 %19.3 %36.9 %
Economic value added (EVA)184.09218.07166.44107.30185.26
Solvency
Equity ratio30.9 %32.5 %28.1 %26.5 %30.4 %
Gearing2.9 %66.6 %92.0 %88.0 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.41.5
Current ratio1.41.51.41.41.5
Cash and cash equivalents580.94253.22742.39592.28648.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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