INDUS Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUS Finans A/S
INDUS Finans A/S (CVR number: 30723570) is a company from FREDERICIA. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -6942 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.6 %, which can be considered poor and Return on Equity (ROE) was -753.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUS Finans A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | -4.16 | |
| EBIT | -3.75 | -4.16 | |
| Net earnings | -31.65 | 1 066.13 | -6 942.04 |
| Shareholders equity total | 760.25 | 1 826.38 | -5.49 |
| Balance sheet total (assets) | 8 007.81 | 8 022.37 | 16.88 |
| Net debt | 7 241.62 | 6 190.05 | 9.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.7 % | -172.6 % | |
| ROE | -4.2 % | 82.4 % | -753.2 % |
| ROI | 13.7 % | -172.9 % | |
| Economic value added (EVA) | 360.95 | 306.86 | |
| Solvency | |||
| Equity ratio | 9.5 % | 22.8 % | -24.5 % |
| Gearing | 952.8 % | 339.0 % | -204.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 0.8 |
| Current ratio | 0.0 | 0.0 | 0.8 |
| Cash and cash equivalents | 1.94 | 1.94 | 1.94 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | B |
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