India Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42504092
Mariane Thomsens Gade 2 F, 8000 Aarhus C

Credit rating

Company information

Official name
India Properties ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit100.31151.13217.95
EBIT66.49- 288.94-1 119.61
Net earnings- 247.44- 463.81-1 014.35
Shareholders equity total3 508.073 044.262 029.91
Balance sheet total (assets)15 282.578 058.245 337.91
Net debt9 308.844 843.753 137.99
Profitability
EBIT-%
ROA0.8 %-2.3 %-11.3 %
ROE-7.1 %-14.2 %-40.0 %
ROI1.0 %-2.6 %-11.5 %
Economic value added (EVA)51.86- 637.64-1 435.42
Solvency
Equity ratio23.0 %37.8 %38.0 %
Gearing272.1 %159.3 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.74.6
Current ratio0.41.74.6
Cash and cash equivalents235.994.3549.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.