INDIE VID & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 69.34 | -82.35 | -88.53 | 456.51 | -98.27 |
Shareholders equity total | 1 206.80 | 549.78 | 461.25 | 917.76 | 760.59 |
Balance sheet total (assets) | 1 546.67 | 593.15 | 569.29 | 961.01 | 893.78 |
Net debt | -1 177.17 | - 414.19 | - 365.12 | - 427.47 | - 552.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -6.3 % | -2.2 % | 56.7 % | -8.1 % |
ROE | 5.7 % | -9.4 % | -17.5 % | 66.2 % | -11.7 % |
ROI | 7.4 % | -7.2 % | -2.5 % | 61.6 % | -8.7 % |
Economic value added (EVA) | -48.14 | -72.78 | -19.33 | -14.92 | 7.58 |
Solvency | |||||
Equity ratio | 78.0 % | 92.7 % | 81.0 % | 95.5 % | 85.1 % |
Gearing | 10.2 % | 0.8 % | 1.1 % | 2.8 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 10.6 | 3.9 | 11.8 | 4.7 |
Current ratio | 4.1 | 10.6 | 3.9 | 11.8 | 4.7 |
Cash and cash equivalents | 1 300.72 | 418.78 | 370.26 | 453.22 | 579.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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