INDIA SPICE APS — Credit Rating and Financial Key Figures

CVR number: 41230592
Hovedvejen 146, 2600 Glostrup
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Company information

Official name
INDIA SPICE APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About INDIA SPICE APS

INDIA SPICE APS (CVR number: 41230592) is a company from GLOSTRUP. The company recorded a gross profit of 705.6 kDKK in 2021. The operating profit was -264 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDIA SPICE APS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-56.29705.60
EBIT- 300.47- 263.99
Net earnings- 300.82- 274.00
Shareholders equity total- 260.82- 534.82
Balance sheet total (assets)359.29490.27
Net debt263.87221.97
Profitability
EBIT-%
ROA-48.5 %-32.1 %
ROE-83.7 %-64.5 %
ROI-76.0 %-63.1 %
Economic value added (EVA)- 300.47- 244.27
Solvency
Equity ratio-42.1 %-52.2 %
Gearing-151.6 %-82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents131.60219.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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