Indianer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indianer Invest ApS
Indianer Invest ApS (CVR number: 37453102) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2018. The operating profit was -3.4 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indianer Invest ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.60 | -4.51 | -3.42 |
| EBIT | -6.60 | -4.51 | -3.42 |
| Net earnings | 25.87 | -8.39 | -30.08 |
| Shareholders equity total | 75.87 | 67.48 | 37.40 |
| Balance sheet total (assets) | 79.87 | 71.48 | 44.82 |
| Net debt | -44.82 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 32.4 % | -11.1 % | -51.7 % |
| ROE | 34.1 % | -11.7 % | -57.4 % |
| ROI | 34.1 % | -11.7 % | -57.4 % |
| Economic value added (EVA) | -6.60 | -3.80 | -2.77 |
| Solvency | |||
| Equity ratio | 95.0 % | 94.4 % | 83.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.6 | 4.7 | 6.0 |
| Current ratio | 5.6 | 4.7 | 6.0 |
| Cash and cash equivalents | 44.82 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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