INDEKS RETAIL A/S — Credit Rating and Financial Key Figures

INDEKS RETAIL A/S (CVR number: 21187399K) is a company from HORSENS. The company reported a net sales of 641.3 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 1.9 mDKK), while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDEKS RETAIL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.