Indiesoft ApS — Credit Rating and Financial Key Figures

CVR number: 38646982
Mindevej 15, 2870 Dyssegård
kontakt@indiesoft.dk
tel: 20822100

Credit rating

Company information

Official name
Indiesoft ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Indiesoft ApS

Indiesoft ApS (CVR number: 38646982) is a company from GENTOFTE. The company recorded a gross profit of 423.6 kDKK in 2024. The operating profit was 407.6 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indiesoft ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.34441.52436.20676.13423.58
EBIT223.49415.97407.32644.13407.58
Net earnings169.24310.28313.63488.85361.56
Shareholders equity total604.05514.33627.96916.811 078.37
Balance sheet total (assets)1 774.26972.55932.001 185.771 309.22
Net debt-1 135.05- 161.29- 190.05- 651.63- 475.74
Profitability
EBIT-%
ROA14.9 %30.3 %42.8 %61.0 %35.5 %
ROE27.3 %55.5 %54.9 %63.3 %36.2 %
ROI35.9 %74.1 %71.3 %83.6 %44.4 %
Economic value added (EVA)161.94339.94297.46474.90319.72
Solvency
Equity ratio34.0 %52.9 %67.4 %77.3 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.94.35.7
Current ratio1.42.02.94.35.7
Cash and cash equivalents1 135.05161.29190.05651.63475.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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