India Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About India Properties ApS
India Properties ApS (CVR number: 42504092) is a company from AARHUS. The company recorded a gross profit of 218 kDKK in 2023. The operating profit was -1119.6 kDKK, while net earnings were -1014.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. India Properties ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 100.31 | 151.13 | 217.95 |
EBIT | 66.49 | - 288.94 | -1 119.61 |
Net earnings | - 247.44 | - 463.81 | -1 014.35 |
Shareholders equity total | 3 508.07 | 3 044.26 | 2 029.91 |
Balance sheet total (assets) | 15 282.57 | 8 058.24 | 5 337.91 |
Net debt | 9 308.84 | 4 843.75 | 3 137.99 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -2.3 % | -11.3 % |
ROE | -7.1 % | -14.2 % | -40.0 % |
ROI | 1.0 % | -2.6 % | -11.5 % |
Economic value added (EVA) | 51.86 | - 637.64 | -1 435.42 |
Solvency | |||
Equity ratio | 23.0 % | 37.8 % | 38.0 % |
Gearing | 272.1 % | 159.3 % | 157.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.7 | 4.6 |
Current ratio | 0.4 | 1.7 | 4.6 |
Cash and cash equivalents | 235.99 | 4.35 | 49.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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