INDEX DATA ApS — Credit Rating and Financial Key Figures

CVR number: 21232939
Maglebjergvej 6, 2800 Kongens Lyngby
cvr@indexdata.dk
tel: 41130128
www.indexdata.com

Company information

Official name
INDEX DATA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About INDEX DATA ApS

INDEX DATA ApS (CVR number: 21232939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2640.5 kDKK in 2023. The operating profit was -1297.4 kDKK, while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDEX DATA ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 924.49-74.481 612.64594.092 640.50
EBIT-1 255.74-3 578.50-1 839.70-3 046.40-1 297.42
Net earnings-1 641.48-2 481.97283.97-2 608.73645.50
Shareholders equity total16 962.6513 922.3414 740.6312 616.8312 976.36
Balance sheet total (assets)17 479.9514 369.5915 034.0212 950.0813 915.20
Net debt-6 764.23-3 270.59-1 088.77- 388.92-1 252.91
Profitability
EBIT-%
ROA-9.3 %-17.6 %2.0 %-18.6 %5.0 %
ROE-9.1 %-16.1 %2.0 %-19.1 %5.0 %
ROI-9.6 %-18.2 %2.0 %-19.0 %5.2 %
Economic value added (EVA)-1 024.53-2 739.53-1 814.74-2 954.40-1 085.01
Solvency
Equity ratio97.0 %96.9 %98.0 %97.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.919.635.919.54.8
Current ratio22.919.635.919.54.8
Cash and cash equivalents6 764.233 270.591 088.77388.921 252.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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