INDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728440
Stadion Allé 52, 8000 Aarhus C

Company information

Official name
INDIA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About INDIA HOLDING ApS

INDIA HOLDING ApS (CVR number: 30728440) is a company from AARHUS. The company reported a net sales of -1.5 mDKK in 2024, demonstrating a growth of -64.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDIA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 201.14-2 750.89-4 121.59-1 471.28
Gross profit-6.251 191.89-2 781.83-4 134.09- 376.75
EBIT-6.251 191.89-2 781.83-5 255.54- 376.75
Net earnings-17.311 192.54-2 783.62-5 351.60- 448.57
Shareholders equity total456.399 351.686 510.861 159.26710.69
Balance sheet total (assets)462.3910 918.7510 272.374 345.715 127.80
Net debt- 462.3995.871 765.721 169.351 399.96
Profitability
EBIT-%99.2 %
ROA-1.0 %20.9 %-25.7 %-67.7 %-3.2 %
ROE-3.5 %24.3 %-35.1 %-139.5 %-48.0 %
ROI-1.3 %24.1 %-28.2 %-69.7 %-3.6 %
Economic value added (EVA)-35.431 171.38-3 256.77-5 723.52- 449.68
Solvency
Equity ratio98.7 %85.6 %63.4 %26.7 %13.9 %
Gearing1.1 %36.0 %101.6 %197.3 %
Relative net indebtedness %130.1 %-115.6 %-77.1 %-300.1 %
Liquidity
Quick ratio77.10.91.51.91.1
Current ratio77.10.91.51.91.1
Cash and cash equivalents462.394.13581.418.102.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %-46.6 %-25.5 %-10.0 %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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