INDU-SOFT ApS — Credit Rating and Financial Key Figures

CVR number: 27237770
Jungetgårdvej 24, Junget 7870 Roslev
mail@indu-soft.dk
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Company information

Official name
INDU-SOFT ApS
Established
2003
Domicile
Junget
Company form
Private limited company
Industry

About INDU-SOFT ApS

INDU-SOFT ApS (CVR number: 27237770) is a company from SKIVE. The company recorded a gross profit of -14.1 kDKK in 2016. The operating profit was -14.1 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDU-SOFT ApS's liquidity measured by quick ratio was 24.5 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
2016
Volume
Net sales
Gross profit-14.08
EBIT-14.08
Net earnings-13.54
Shareholders equity total234.52
Balance sheet total (assets)244.52
Net debt- 209.20
Profitability
EBIT-%
ROA-5.5 %
ROE-5.8 %
ROI-5.8 %
Economic value added (EVA)-14.08
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.5
Current ratio24.5
Cash and cash equivalents209.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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