Indeklimakonsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 44048965
Lejrevej 66, Allerslev 4320 Lejre
bo@kabo.dk
Free credit report Annual report

Company information

Official name
Indeklimakonsulenten ApS
Established
2023
Domicile
Allerslev
Company form
Private limited company
Industry

About Indeklimakonsulenten ApS

Indeklimakonsulenten ApS (CVR number: 44048965) is a company from LEJRE. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Indeklimakonsulenten ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-22.34
EBIT-22.34
Net earnings-20.80
Shareholders equity total19.20
Balance sheet total (assets)42.78
Net debt-25.79
Profitability
EBIT-%
ROA-52.2 %
ROE-108.3 %
ROI-72.4 %
Economic value added (EVA)-17.79
Solvency
Equity ratio44.9 %
Gearing60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents37.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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