INDRE ApS — Credit Rating and Financial Key Figures

CVR number: 35867163
Drosselvej 57 C, 2000 Frederiksberg
thomas@indresundhed.dk

Company information

Official name
INDRE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About INDRE ApS

INDRE ApS (CVR number: 35867163) is a company from FREDERIKSBERG. The company recorded a gross profit of -133.4 kDKK in 2023. The operating profit was -511.5 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDRE ApS's liquidity measured by quick ratio was 217.6 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
2019
2020
2021
2022
2023
Volume
Net sales-8.33
Gross profit- 102.64-32.71-95.85- 105.41- 133.41
EBIT- 405.10- 335.48- 398.23- 464.35- 511.55
Net earnings- 652.201 430.98-1 166.98- 230.25373.33
Shareholders equity total18 100.3719 476.0418 252.5617 965.1118 279.55
Balance sheet total (assets)18 142.3119 663.0018 264.3717 977.3818 293.05
Net debt-2 837.13- 982.74-2 105.74-1 864.77-2 420.78
Profitability
EBIT-%
ROA-1.0 %10.4 %5.3 %-0.1 %2.4 %
ROE-3.5 %7.6 %-6.2 %-1.3 %2.1 %
ROI-1.0 %10.5 %5.4 %-0.1 %2.4 %
Economic value added (EVA)-1 216.65-1 024.36-1 233.71-1 160.88-1 254.09
Solvency
Equity ratio99.8 %99.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %33578.0 %
Liquidity
Quick ratio74.240.1249.8225.2217.6
Current ratio74.240.1249.8225.2217.6
Cash and cash equivalents2 839.32985.902 105.741 865.122 422.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36839.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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