Indie Business ApS — Credit Rating and Financial Key Figures

CVR number: 37071439
Æblehaven 1, 3500 Værløse
jesper.s.kampmann@icloud.com
tel: 20164600

Company information

Official name
Indie Business ApS
Established
2015
Company form
Private limited company
Industry

About Indie Business ApS

Indie Business ApS (CVR number: 37071439) is a company from FURESØ. The company recorded a gross profit of -2.1 kDKK in 2021. The operating profit was -2.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indie Business ApS's liquidity measured by quick ratio was 44.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43.24134.18-95.06-2.08-2.12
EBIT43.24134.18-95.06-2.08-2.12
Net earnings59.65102.31-95.3934.532.89
Shareholders equity total109.65176.9782.58117.11120.00
Balance sheet total (assets)141.58246.2387.01118.54122.76
Net debt- 115.13- 201.48-0.19-0.73-0.23
Profitability
EBIT-%
ROA28.0 %69.2 %-56.4 %3.4 %3.1 %
ROE59.7 %71.4 %-73.5 %34.6 %2.4 %
ROI43.3 %93.6 %-72.4 %3.5 %3.1 %
Economic value added (EVA)55.33103.20-93.93-6.22-7.96
Solvency
Equity ratio77.4 %71.9 %94.9 %98.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.619.683.044.5
Current ratio4.43.619.683.044.5
Cash and cash equivalents115.13201.480.190.730.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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