INDURA A/S

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

Credit rating

Company information

Official name
INDURA A/S
Personnel
62 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INDURA A/S (CVR number: 12419201) is a company from HERNING. The company recorded a gross profit of 72 mDKK in 2023. The operating profit was 42.1 mDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.4 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
20192020202120222023
Volume
Net sales
Gross profit30 261.3635 823.8163 998.6587 986.2972 046.98
EBIT12 578.5915 910.0437 551.3558 648.1142 130.90
Net earnings9 056.5012 741.7929 179.3042 566.2229 047.56
Shareholders equity total30 889.4435 774.0157 620.6373 031.6376 648.44
Balance sheet total (assets)86 647.71103 835.34158 373.43216 593.18137 869.67
Net debt37 124.4742 179.5683 473.49115 918.8616 195.09
Profitability
EBIT-%
ROA13.6 %17.7 %29.5 %31.3 %23.9 %
ROE34.1 %38.2 %62.5 %65.2 %38.8 %
ROI17.7 %22.8 %35.1 %35.5 %29.0 %
Economic value added (EVA)8 692.3610 875.6527 468.0542 961.1429 196.97
Solvency
Equity ratio35.6 %34.5 %36.4 %33.7 %55.6 %
Gearing120.2 %117.9 %144.9 %158.7 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.4
Current ratio1.51.51.51.52.2
Cash and cash equivalents0.670.670.670.679 607.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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

Build time: 2024-10-04T14:01:21.465Z

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