INDENI ApS

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 541.9 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.7 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
20192020202120222023
Volume
Net sales
Gross profit469.74532.83631.74566.34541.90
EBIT126.15257.63-12.77-24.8836.38
Net earnings119.20312.2856.58-52.6457.02
Shareholders equity total226.03538.31481.88395.55371.87
Balance sheet total (assets)324.16814.35645.05477.24500.33
Net debt- 216.16- 715.97- 575.90- 417.02- 421.37
Profitability
EBIT-%
ROA47.1 %67.7 %10.8 %-8.8 %15.9 %
ROE71.6 %81.7 %11.1 %-12.0 %14.9 %
ROI75.8 %100.8 %15.4 %-11.3 %20.3 %
Economic value added (EVA)123.90210.890.39-18.8529.76
Solvency
Equity ratio69.7 %66.1 %74.7 %82.9 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.04.05.43.7
Current ratio3.33.04.05.83.9
Cash and cash equivalents216.16715.97575.90417.02421.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.