Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Indus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37819409
Taarbæk Strandvej 113, 2930 Klampenborg
melissakieldsen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Indus Holding ApS
Established
2016
Company form
Private limited company
Industry

About Indus Holding ApS

Indus Holding ApS (CVR number: 37819409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Indus Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-9.00-77.00-58.00-10.46
EBIT-6.00-9.00-77.00-58.00-10.46
Net earnings67.00215.0030.00161.0098.95
Shareholders equity total225.00440.00412.003 108.003 207.41
Balance sheet total (assets)249.00461.00453.006 592.006 700.78
Net debt- 115.00- 102.0034.002 959.002 814.40
Profitability
EBIT-%
ROA28.9 %60.6 %6.8 %6.8 %3.2 %
ROE34.9 %64.7 %7.0 %9.1 %3.1 %
ROI32.7 %62.1 %6.9 %7.3 %3.5 %
Economic value added (EVA)-14.64-20.96-99.81-80.41- 315.58
Solvency
Equity ratio90.4 %95.4 %90.9 %47.1 %47.9 %
Gearing5.8 %3.2 %8.3 %95.4 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.50.00.2
Current ratio5.35.50.00.2
Cash and cash equivalents128.00116.005.00146.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.