Index100 ApS — Credit Rating and Financial Key Figures

CVR number: 39259370
Inge Lehmanns Gade 10, 8000 Aarhus C
index100@index100.dk
Free credit report Annual report

Credit rating

Company information

Official name
Index100 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Index100 ApS

Index100 ApS (CVR number: 39259370) is a company from AARHUS. The company recorded a gross profit of 4355.9 kDKK in 2024. The operating profit was 613.3 kDKK, while net earnings were 470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Index100 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 253.095 269.305 635.974 539.824 355.85
EBIT709.212 445.832 597.28899.77613.32
Net earnings546.321 900.322 021.95701.47470.55
Shareholders equity total1 045.142 545.462 967.411 668.871 439.42
Balance sheet total (assets)2 313.364 585.154 302.752 455.772 024.63
Net debt-1 575.94- 263.56-3 018.48- 540.30- 394.46
Profitability
EBIT-%
ROA28.4 %70.9 %58.4 %26.6 %27.4 %
ROE49.8 %105.9 %73.4 %30.3 %30.3 %
ROI64.0 %135.8 %94.1 %38.8 %39.5 %
Economic value added (EVA)493.681 852.331 897.27552.29388.66
Solvency
Equity ratio45.2 %55.5 %69.0 %68.0 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.95.03.63.6
Current ratio2.12.95.03.63.6
Cash and cash equivalents1 575.94263.563 018.48540.30394.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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