Index100 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Index100 ApS
Personnel
6 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 4539.8 kDKK in 2023. The operating profit was 899.8 kDKK, while net earnings were 701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, 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 68 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 738.273 253.095 269.305 635.974 539.82
EBIT1 036.41709.212 445.832 597.28899.77
Net earnings803.36546.321 900.322 021.95701.47
Shareholders equity total1 148.811 045.142 545.462 967.411 668.87
Balance sheet total (assets)2 684.642 313.364 585.154 302.752 455.77
Net debt-1 326.72-1 575.94- 263.56-3 018.48- 540.30
Profitability
EBIT-%
ROA48.2 %28.4 %70.9 %58.4 %26.6 %
ROE94.8 %49.8 %105.9 %73.4 %30.3 %
ROI119.7 %64.0 %135.8 %94.1 %38.8 %
Economic value added (EVA)798.23561.101 931.921 910.70704.03
Solvency
Equity ratio42.8 %45.2 %55.5 %69.0 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.95.03.6
Current ratio2.22.12.95.03.6
Cash and cash equivalents1 326.721 575.94263.563 018.48540.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.