INDEKS RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDEKS RETAIL A/S
INDEKS RETAIL A/S (CVR number: 21187399K) is a company from HORSENS. The company reported a net sales of 649.9 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -3.1 mDKK), while net earnings were -5090 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 545.54 | 576.73 | 632.81 | 641.35 | 649.86 |
Gross profit | 42.76 | 49.10 | 41.53 | 43.04 | 42.36 |
EBIT | 42.76 | 49.10 | 41.53 | 1.93 | -3.11 |
Net earnings | 3.97 | 4.45 | 0.08 | 0.09 | -5.09 |
Shareholders equity total | 52.19 | 56.49 | 56.41 | 56.35 | 51.11 |
Balance sheet total (assets) | 246.32 | 249.48 | 236.19 | 245.74 | 241.03 |
Net debt | -7.00 | 12.94 | |||
Profitability | |||||
EBIT-% | 7.8 % | 8.5 % | 6.6 % | 0.3 % | -0.5 % |
ROA | 19.4 % | 19.8 % | 17.1 % | 0.9 % | -1.2 % |
ROE | 7.9 % | 8.2 % | 0.1 % | 0.2 % | -9.5 % |
ROI | 19.4 % | 19.8 % | 17.1 % | 1.4 % | -3.5 % |
Economic value added (EVA) | 40.32 | 46.48 | 38.69 | -1.47 | -7.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.9 % | 21.2 % |
Gearing | 44.9 % | 54.9 % | |||
Relative net indebtedness % | 24.5 % | 26.9 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 32.30 | 15.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.3 | 70.7 | |||
Net working capital % | 5.9 % | 4.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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