INDY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDY HOLDING ApS
INDY HOLDING ApS (CVR number: 36546158) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDY HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -3.75 | -3.28 | -2.94 | 12.20 | -1.53 |
Shareholders equity total | 260.30 | 199.82 | 187.99 | 139.18 | 152.65 |
Balance sheet total (assets) | 260.30 | 257.02 | 187.99 | 200.18 | 301.19 |
Net debt | - 187.31 | - 189.09 | - 151.19 | - 144.47 | - 239.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 0.2 % | |||
ROE | -1.6 % | -1.4 % | -1.5 % | 7.5 % | -1.1 % |
ROI | 10.2 % | 0.3 % | |||
Economic value added (EVA) | -10.76 | -13.08 | -10.04 | -9.45 | -6.99 |
Solvency | |||||
Equity ratio | 100.0 % | 77.7 % | 100.0 % | 69.5 % | 50.7 % |
Gearing | 8.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.7 | 1.7 | ||
Current ratio | 3.9 | 2.7 | 1.7 | ||
Cash and cash equivalents | 187.31 | 189.09 | 151.19 | 144.47 | 252.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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