The Index Project (fond) — Credit Rating and Financial Key Figures

CVR number: 41627247
Pilesvinget 81, 2700 Brønshøj
https://theindexproject.org/

Credit rating

Company information

Official name
The Index Project (fond)
Personnel
1 person
Established
2020
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About The Index Project (fond)

The Index Project (fond) (CVR number: 41627247) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -86.8 % compared to the previous year. The operating profit percentage was poor at -132.4 % (EBIT: -0.8 mDKK), while net earnings were -832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -672.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Index Project (fond)'s liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales6 389.999 865.584 308.13570.48
Gross profit5 194.387 430.472 694.8493.25
EBIT506.93993.19-2 094.34- 755.56
Net earnings339.59636.03-2 142.33- 832.82
Shareholders equity total1 599.082 235.1092.77- 740.05
Balance sheet total (assets)3 459.014 218.261 507.62154.81
Net debt-1 069.66-1 534.85- 889.07- 105.09
Profitability
EBIT-%7.9 %10.1 %-48.6 %-132.4 %
ROA14.7 %25.9 %-73.2 %-62.9 %
ROE21.2 %33.2 %-184.1 %-672.8 %
ROI24.7 %39.9 %-124.1 %-185.2 %
Economic value added (EVA)363.50643.98-2 153.96- 713.54
Solvency
Equity ratio46.2 %53.0 %6.2 %-82.7 %
Gearing
Relative net indebtedness %12.4 %1.1 %3.8 %75.0 %
Liquidity
Quick ratio1.82.72.22.9
Current ratio1.82.72.22.9
Cash and cash equivalents1 069.661 534.85889.07105.09
Capital use efficiency
Trade debtors turnover (days)8.74.58.4
Net working capital %16.6 %22.2 %16.8 %17.6 %
Credit risk
Credit ratingBBBABBC

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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