Indret til salg ApS — Credit Rating and Financial Key Figures

CVR number: 39902575
Askevænget 5, 2830 Virum
k@indrettilsalg.dk
tel: 20666121
www.indrettilsalg.dk

Credit rating

Company information

Official name
Indret til salg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Indret til salg ApS

Indret til salg ApS (CVR number: 39902575) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 429.1 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Indret til salg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit215.00637.99620.48665.49429.13
EBIT- 199.9876.59-16.7516.58-54.55
Net earnings- 203.8797.15-17.92-11.01-64.61
Shareholders equity total- 153.87-56.72-74.64-85.65- 150.26
Balance sheet total (assets)79.67266.88547.611 012.37403.63
Net debt140.0881.1882.15- 187.95140.69
Profitability
EBIT-%
ROA-85.6 %27.8 %-3.5 %2.1 %-6.6 %
ROE-255.9 %56.1 %-4.4 %-1.4 %-9.1 %
ROI-142.8 %70.0 %-20.0 %9.7 %-17.7 %
Economic value added (EVA)- 199.98109.97-11.8223.04-16.85
Solvency
Equity ratio-65.9 %-17.5 %-14.9 %-7.8 %-27.1 %
Gearing-91.0 %-143.1 %-110.1 %-334.8 %-219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.00.80.5
Current ratio0.00.70.80.90.7
Cash and cash equivalents474.73188.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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