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Indep Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indep Holding ApS
Indep Holding ApS (CVR number: 43695533) is a company from KALUNDBORG. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Indep Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.21 | -4.00 | -5.90 |
| EBIT | -5.21 | -4.00 | -5.90 |
| Net earnings | 421.73 | - 250.33 | 86.87 |
| Shareholders equity total | 461.73 | 211.40 | 298.27 |
| Balance sheet total (assets) | 670.12 | 306.37 | 402.24 |
| Net debt | 203.60 | 8.28 | 18.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | 63.1 % | -50.5 % | 25.6 % |
| ROE | 91.3 % | -74.4 % | 34.1 % |
| ROI | 63.6 % | -51.0 % | 26.0 % |
| Economic value added (EVA) | -4.06 | -37.43 | -21.04 |
| Solvency | |||
| Equity ratio | 68.9 % | 69.0 % | 74.2 % |
| Gearing | 44.1 % | 42.6 % | 33.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.8 |
| Cash and cash equivalents | 81.69 | 80.79 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | A |
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