INDEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32890296
Damstien 34, 2720 Vanløse

Credit rating

Company information

Official name
INDEX HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About INDEX HOLDING ApS

INDEX HOLDING ApS (CVR number: 32890296) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDEX HOLDING ApS's liquidity measured by quick ratio was 66.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.66-22.19-17.51-21.65-24.60
EBIT-26.66-22.19-17.51-21.65-24.60
Net earnings4 554.148 392.86-3 029.59-2 731.88-1 134.42
Shareholders equity total23 997.9231 390.7827 161.1924 311.5123 067.32
Balance sheet total (assets)24 010.3031 454.2127 176.1924 326.5123 189.55
Net debt-4 589.55-6 217.96-7 426.74-7 716.68-8 136.40
Profitability
EBIT-%
ROA20.8 %30.6 %-8.6 %-9.6 %-3.0 %
ROE20.8 %30.3 %-10.3 %-10.6 %-4.8 %
ROI20.8 %30.6 %-8.6 %-9.6 %-3.1 %
Economic value added (EVA)669.34818.181 117.74827.58675.47
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio370.798.0501.1515.166.6
Current ratio370.798.0501.1515.166.6
Cash and cash equivalents4 589.556 217.967 426.747 716.688 136.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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