INDU-SOFT ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.