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 2023. The operating profit was 0 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. INDY HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -13.19 | -3.75 | -3.28 | -2.94 | 12.20 |
Shareholders equity total | 214.05 | 260.30 | 199.82 | 187.99 | 139.18 |
Balance sheet total (assets) | 297.49 | 260.30 | 257.02 | 187.99 | 200.18 |
Net debt | - 147.94 | - 187.31 | - 189.09 | - 151.19 | - 144.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | ||||
ROE | -7.7 % | -1.6 % | -1.4 % | -1.5 % | 7.5 % |
ROI | 10.2 % | ||||
Economic value added (EVA) | 23.31 | 8.14 | 10.30 | 10.56 | 8.80 |
Solvency | |||||
Equity ratio | 72.0 % | 100.0 % | 77.7 % | 100.0 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.9 | 2.7 | ||
Current ratio | 3.2 | 3.9 | 2.7 | ||
Cash and cash equivalents | 147.94 | 187.31 | 189.09 | 151.19 | 144.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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