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

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales97.92172.36377.421 019.67989.06
Gross profit56.6952.81343.57991.22936.91
EBIT-0.364.84179.88545.50251.65
Net earnings-0.364.84179.88545.50251.65
Shareholders equity total-70.06-70.06144.04670.60751.59
Balance sheet total (assets)349.21349.21616.931 184.421 072.93
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 %
ROI249.8 %114.2 %29.6 %
Economic value added (EVA)14.8125.39199.68577.80277.47
Solvency
Equity ratio-16.7 %-16.7 %23.3 %56.6 %70.1 %
Gearing21.0 %18.1 %
Relative net indebtedness %71.6 %49.6 %-38.2 %-65.8 %-67.6 %
Liquidity
Quick ratio0.80.81.32.33.3
Current ratio0.80.81.32.33.3
Cash and cash equivalents349.21333.85616.931 184.42990.43
Capital use efficiency
Trade debtors turnover (days)4.930.4
Net working capital %-71.6 %-40.7 %38.2 %65.8 %76.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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