Indmåler.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indmåler.dk ApS
Indmåler.dk ApS (CVR number: 39701235) is a company from NÆSTVED. The company recorded a gross profit of 677.3 kDKK in 2023. The operating profit was -967.1 kDKK, while net earnings were -967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Indmåler.dk ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 956.57 | 2 160.90 | 2 166.48 | 662.24 | 677.33 |
EBIT | 2 295.73 | 674.47 | 326.92 | -1 146.84 | - 967.15 |
Net earnings | 1 785.63 | 499.67 | 214.83 | -1 128.53 | - 967.41 |
Shareholders equity total | 4 802.49 | 3 080.97 | 3 069.80 | 1 712.47 | 745.06 |
Balance sheet total (assets) | 6 117.01 | 3 474.34 | 3 572.66 | 1 894.51 | 934.98 |
Net debt | -4 990.69 | -2 324.20 | -2 730.37 | -1 205.73 | - 404.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 14.1 % | 9.3 % | -42.0 % | -68.4 % |
ROE | 45.0 % | 12.7 % | 7.0 % | -47.2 % | -78.7 % |
ROI | 57.6 % | 17.0 % | 10.6 % | -47.9 % | -78.5 % |
Economic value added (EVA) | 1 732.41 | 529.17 | 203.87 | -1 140.56 | - 992.24 |
Solvency | |||||
Equity ratio | 78.5 % | 88.7 % | 85.9 % | 90.4 % | 79.7 % |
Gearing | 0.4 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 7.0 | 5.8 | 7.4 | 2.2 |
Current ratio | 4.1 | 7.0 | 5.8 | 7.4 | 2.2 |
Cash and cash equivalents | 4 990.69 | 2 324.20 | 2 730.37 | 1 213.21 | 404.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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