IndiRetail ApS — Credit Rating and Financial Key Figures

CVR number: 43712713
Vestervænget 1, Tjørring 7400 Herning

Credit rating

Company information

Official name
IndiRetail ApS
Established
2022
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IndiRetail ApS

IndiRetail ApS (CVR number: 43712713) is a company from HERNING. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IndiRetail ApS's liquidity measured by quick ratio was 8.8 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
2022
2023
Volume
Net sales
Gross profit-41.27
EBIT-41.27
Net earnings-33.10
Shareholders equity total66.90
Balance sheet total (assets)75.46
Net debt-62.16
Profitability
EBIT-%
ROA-54.7 %
ROE-49.5 %
ROI-57.3 %
Economic value added (EVA)-33.06
Solvency
Equity ratio88.7 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents67.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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