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INDIE VID & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25813723
Vesterbrogade 24, 1620 København V
michael@indievid.dk
Free credit report Annual report

Company information

Official name
INDIE VID & CO. ApS
Established
2001
Company form
Private limited company
Industry

About INDIE VID & CO. ApS

INDIE VID & CO. ApS (CVR number: 25813723) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDIE VID & CO. ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.84-12.75-9.30-7.44-7.44
EBIT-79.84-12.75-9.30-7.44-7.44
Net earnings-82.35-88.53456.51-98.27- 165.70
Shareholders equity total549.78461.25917.76760.59594.89
Balance sheet total (assets)593.15569.29961.01893.78673.46
Net debt- 414.19- 365.12- 427.47- 552.71- 482.79
Profitability
EBIT-%
ROA-6.3 %-2.2 %56.7 %-8.1 %-17.3 %
ROE-9.4 %-17.5 %66.2 %-11.7 %-24.4 %
ROI-7.2 %-2.5 %61.6 %-8.7 %-18.8 %
Economic value added (EVA)- 146.69-40.61-34.79-52.81-45.45
Solvency
Equity ratio92.7 %81.0 %95.5 %85.1 %88.3 %
Gearing0.8 %1.1 %2.8 %3.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.63.911.84.77.8
Current ratio10.63.911.84.77.8
Cash and cash equivalents418.78370.26453.22579.49542.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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