Indicium by Bounty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indicium by Bounty ApS
Indicium by Bounty ApS (CVR number: 37538175) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.3 mDKK), while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.92 | 172.36 | 377.42 | 1 019.67 | 989.06 |
Gross profit | 56.69 | 52.81 | 343.57 | 991.22 | 936.91 |
EBIT | -0.36 | 4.84 | 179.88 | 545.50 | 251.65 |
Net earnings | -0.36 | 4.84 | 179.88 | 545.50 | 251.65 |
Shareholders equity total | -70.06 | -70.06 | 144.04 | 670.60 | 751.59 |
Balance sheet total (assets) | 349.21 | 349.21 | 616.93 | 1 184.42 | 1 072.93 |
Net debt | - 349.21 | - 333.85 | - 616.93 | -1 043.53 | - 854.42 |
Profitability | |||||
EBIT-% | -0.4 % | 2.8 % | 47.7 % | 53.5 % | 25.4 % |
ROA | -0.1 % | 1.2 % | 34.7 % | 60.6 % | 22.3 % |
ROE | -0.1 % | 1.4 % | 72.9 % | 133.9 % | 35.4 % |
ROI | 249.8 % | 114.2 % | 29.6 % | ||
Economic value added (EVA) | 14.81 | 25.39 | 199.68 | 577.80 | 277.47 |
Solvency | |||||
Equity ratio | -16.7 % | -16.7 % | 23.3 % | 56.6 % | 70.1 % |
Gearing | 21.0 % | 18.1 % | |||
Relative net indebtedness % | 71.6 % | 49.6 % | -38.2 % | -65.8 % | -67.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 2.3 | 3.3 |
Current ratio | 0.8 | 0.8 | 1.3 | 2.3 | 3.3 |
Cash and cash equivalents | 349.21 | 333.85 | 616.93 | 1 184.42 | 990.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 30.4 | |||
Net working capital % | -71.6 % | -40.7 % | 38.2 % | 65.8 % | 76.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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