INDURA A/S — Credit Rating and Financial Key Figures

CVR number: 12419201
Grønlandsvej 1, 7480 Vildbjerg
tel: 97133244

Credit rating

Company information

Official name
INDURA A/S
Personnel
74 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon468400

About INDURA A/S

INDURA A/S (CVR number: 12419201) is a company from HERNING. The company recorded a gross profit of 84.1 mDKK in 2024. The operating profit was 50.5 mDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDURA A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35 823.8163 998.6587 986.2972 046.9884 057.25
EBIT15 910.0437 551.3558 648.1142 130.9050 507.37
Net earnings12 741.7929 179.3042 566.2229 047.5635 805.80
Shareholders equity total35 774.0157 620.6373 031.6376 648.4473 205.64
Balance sheet total (assets)103 835.34158 373.43216 593.18137 869.67157 819.84
Net debt42 179.5683 473.49115 918.8616 195.0932 570.71
Profitability
EBIT-%
ROA17.7 %29.5 %31.3 %23.9 %34.7 %
ROE38.2 %62.5 %65.2 %38.8 %47.8 %
ROI22.8 %35.1 %35.5 %29.0 %46.1 %
Economic value added (EVA)10 875.6527 468.0542 961.1429 196.9736 011.21
Solvency
Equity ratio34.5 %36.4 %33.7 %55.6 %46.4 %
Gearing117.9 %144.9 %158.7 %33.7 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.3
Current ratio1.51.51.52.21.8
Cash and cash equivalents0.670.670.679 607.3713 191.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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