INDEKS RETAIL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27441998
Mossvej 2, 8700 Horsens
tel: 76752000

Company information

Official name
INDEKS RETAIL INVEST A/S
Established
2003
Company form
Limited company
Industry

About INDEKS RETAIL INVEST A/S

INDEKS RETAIL INVEST A/S (CVR number: 27441998) is a company from HORSENS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDEKS RETAIL INVEST A/S's liquidity measured by quick ratio was 67.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-14.31-7.38-7.71-10.50
EBIT-5.85-14.31-7.38-7.71-10.50
Net earnings8 881.444 690.54-6 042.87-5 188.83205.33
Shareholders equity total2 026.086 716.63673.76-4 515.07-4 309.73
Balance sheet total (assets)2 037.336 723.13681.13491.99494.19
Net debt6.25- 502.57- 452.03- 451.99- 454.19
Profitability
EBIT-%
ROA189.1 %107.1 %-163.1 %-182.4 %4.2 %
ROE703.0 %107.3 %-163.5 %-890.2 %41.6 %
ROI189.3 %107.2 %-163.4 %-182.9 %4.2 %
Economic value added (EVA)-30.69- 116.43- 344.89-41.56-34.85
Solvency
Equity ratio99.4 %99.9 %98.9 %-90.2 %-89.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.477.366.766.767.6
Current ratio45.477.366.766.767.6
Cash and cash equivalents0.01502.57452.03451.99454.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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