Indicium by Bounty ApS — Credit Rating and Financial Key Figures

CVR number: 37538175
Fruebjergvej 3, 2100 København Ø
info@indicium-bb.com
tel: 32211975
indicium-bb.com
Free credit report Annual report

Company information

Official name
Indicium by Bounty ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Indicium by Bounty ApS

Indicium by Bounty ApS (CVR number: 37538175) is a company from KØBENHAVN. The company recorded a gross profit of 342.3 kDKK in 2024, demonstrating a decline of -63.5 % compared to the previous year. The operating profit was -191.5 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Indicium by Bounty ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales172.36377.421 019.67989.06
Gross profit52.81343.57991.22936.91342.27
EBIT4.84179.88545.50251.65- 191.49
Net earnings4.84179.88545.50251.65- 191.49
Shareholders equity total-70.06144.04670.60751.59560.11
Balance sheet total (assets)349.21616.931 184.421 072.93818.80
Net debt- 333.85- 616.93-1 043.53- 854.42- 697.08
Profitability
EBIT-%2.8 %47.7 %53.5 %25.4 %
ROA1.2 %34.7 %60.6 %22.3 %-20.2 %
ROE1.4 %72.9 %133.9 %35.4 %-29.2 %
ROI249.8 %114.2 %29.6 %-24.8 %
Economic value added (EVA)8.36183.40538.26210.87- 236.09
Solvency
Equity ratio-16.7 %23.3 %56.6 %70.1 %68.4 %
Gearing21.0 %18.1 %16.7 %
Relative net indebtedness %49.6 %-38.2 %-65.8 %-67.6 %
Liquidity
Quick ratio0.81.32.33.33.2
Current ratio0.81.32.33.33.2
Cash and cash equivalents333.85616.931 184.42990.43790.58
Capital use efficiency
Trade debtors turnover (days)4.930.4
Net working capital %-40.7 %38.2 %65.8 %76.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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