INDEKS RETAIL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 881.44 | 4 690.54 | -6 042.87 | -5 188.83 | 205.33 |
Shareholders equity total | 2 026.08 | 6 716.63 | 673.76 | -4 515.07 | -4 309.73 |
Balance sheet total (assets) | 2 037.33 | 6 723.13 | 681.13 | 491.99 | 494.19 |
Net debt | 6.25 | - 502.57 | - 452.03 | - 451.99 | - 454.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 189.1 % | 107.1 % | -163.1 % | -182.4 % | 4.2 % |
ROE | 703.0 % | 107.3 % | -163.5 % | -890.2 % | 41.6 % |
ROI | 189.3 % | 107.2 % | -163.4 % | -182.9 % | 4.2 % |
Economic value added (EVA) | -30.69 | - 116.43 | - 344.89 | -41.56 | -34.85 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 98.9 % | -90.2 % | -89.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.4 | 77.3 | 66.7 | 66.7 | 67.6 |
Current ratio | 45.4 | 77.3 | 66.7 | 66.7 | 67.6 |
Cash and cash equivalents | 0.01 | 502.57 | 452.03 | 451.99 | 454.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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