INDENI ApS — Credit Rating and Financial Key Figures

CVR number: 29532915
Rolf Krakesvej 29, 3600 Frederikssund
ulla@indeni.dk
tel: 39277057
www.indeni.dk

Credit rating

Company information

Official name
INDENI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INDENI ApS

INDENI ApS (CVR number: 29532915) is a company from FREDERIKSSUND. The company recorded a gross profit of 732.6 kDKK in 2024. The operating profit was 258.5 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. INDENI ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.83631.74566.34541.90732.62
EBIT257.63-12.77-24.8836.38258.49
Net earnings312.2856.58-52.6457.02208.37
Shareholders equity total538.31481.88395.55371.87458.24
Balance sheet total (assets)814.35645.05477.24500.33646.32
Net debt- 715.97- 575.90- 417.02- 421.37-38.22
Profitability
EBIT-%
ROA67.7 %10.8 %-8.8 %15.9 %46.0 %
ROE81.7 %11.1 %-12.0 %14.9 %50.2 %
ROI100.8 %15.4 %-11.3 %20.3 %63.5 %
Economic value added (EVA)210.890.39-18.8529.76216.50
Solvency
Equity ratio66.1 %74.7 %82.9 %74.3 %70.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.05.43.73.2
Current ratio3.04.05.83.93.4
Cash and cash equivalents715.97575.90417.02421.3738.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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