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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -88.53 | 456.51 | -98.27 | - 165.70 |
| Shareholders equity total | 549.78 | 461.25 | 917.76 | 760.59 | 594.89 |
| Balance sheet total (assets) | 593.15 | 569.29 | 961.01 | 893.78 | 673.46 |
| 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 ratio | 92.7 % | 81.0 % | 95.5 % | 85.1 % | 88.3 % |
| Gearing | 0.8 % | 1.1 % | 2.8 % | 3.5 % | 10.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 3.9 | 11.8 | 4.7 | 7.8 |
| Current ratio | 10.6 | 3.9 | 11.8 | 4.7 | 7.8 |
| Cash and cash equivalents | 418.78 | 370.26 | 453.22 | 579.49 | 542.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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