Indium Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38559273
Amager Strandvej 130 E, 2300 København S
dajana@napnokgames.com
tel: 22941816
Free credit report Annual report

Company information

Official name
Indium Holding ApS
Established
2017
Company form
Private limited company
Industry

About Indium Holding ApS

Indium Holding ApS (CVR number: 38559273) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Indium Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings-0.2139.8841.65-1.03
Shareholders equity total83.0083.0965.7748.5247.50
Balance sheet total (assets)83.0083.0965.7791.8792.28
Net debt-25.00-24.75-24.6318.3720.81
Profitability
EBIT-%
ROA53.7 %53.3 %0.5 %
ROE-0.3 %53.6 %72.9 %-2.1 %
ROI53.7 %53.4 %0.5 %
Economic value added (EVA)-4.17-4.17-4.18-3.30-5.60
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %51.5 %
Gearing88.6 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents25.0024.7524.6324.6323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.