INDIA ApS — Credit Rating and Financial Key Figures

CVR number: 13450684
Thorkildsvej 2, Rønne 3700 Rønne

Company information

Official name
INDIA ApS
Established
1989
Domicile
Rønne
Company form
Private limited company
Industry

About INDIA ApS

INDIA ApS (CVR number: 13450684) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 869.8 kDKK in 2024. The operating profit was 548.3 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDIA ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.00566.001 046.00747.00869.82
EBIT504.00407.00889.00511.00548.31
Net earnings287.00223.00777.00180.00256.23
Shareholders equity total1 747.001 921.002 647.002 827.003 083.04
Balance sheet total (assets)5 942.006 899.009 891.0010 844.0015 855.12
Net debt3 445.003 000.002 080.004 279.009 472.04
Profitability
EBIT-%
ROA8.2 %6.3 %14.6 %5.3 %5.1 %
ROE15.3 %12.2 %34.0 %6.6 %8.7 %
ROI8.5 %6.5 %15.0 %5.4 %5.2 %
Economic value added (EVA)83.4729.13404.44-40.95-73.42
Solvency
Equity ratio29.4 %27.8 %26.8 %26.1 %19.4 %
Gearing202.2 %178.2 %209.2 %192.8 %333.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.15.23.71.8
Current ratio0.31.35.23.71.8
Cash and cash equivalents87.00424.003 457.001 171.00804.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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