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

CVR number: 25813723
Vesterbrogade 24, 1620 København V
michael@indievid.dk
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Credit rating

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 2023. The operating profit was -7.4 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.01-79.84-12.75-9.30-7.44
EBIT-57.01-79.84-12.75-9.30-7.44
Net earnings69.34-82.35-88.53456.51-98.27
Shareholders equity total1 206.80549.78461.25917.76760.59
Balance sheet total (assets)1 546.67593.15569.29961.01893.78
Net debt-1 177.17- 414.19- 365.12- 427.47- 552.71
Profitability
EBIT-%
ROA6.1 %-6.3 %-2.2 %56.7 %-8.1 %
ROE5.7 %-9.4 %-17.5 %66.2 %-11.7 %
ROI7.4 %-7.2 %-2.5 %61.6 %-8.7 %
Economic value added (EVA)-48.14-72.78-19.33-14.927.58
Solvency
Equity ratio78.0 %92.7 %81.0 %95.5 %85.1 %
Gearing10.2 %0.8 %1.1 %2.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.63.911.84.7
Current ratio4.110.63.911.84.7
Cash and cash equivalents1 300.72418.78370.26453.22579.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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