INDUFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 12828195
Hagensvej 25, 9530 Støvring
tel: 98371988

Company information

Official name
INDUFLEX A/S
Personnel
42 persons
Established
1989
Company form
Limited company
Industry

About INDUFLEX A/S

INDUFLEX A/S (CVR number: 12828195) is a company from REBILD. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 2331.1 kDKK, while net earnings were 951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUFLEX 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 752.5125 651.1325 096.6527 695.5624 947.13
EBIT1 294.333 860.141 411.894 339.392 331.11
Net earnings425.042 606.41670.712 909.87951.39
Shareholders equity total10 410.6112 617.0211 787.738 197.5910 611.17
Balance sheet total (assets)39 303.4145 172.1044 755.4848 771.6648 791.15
Net debt18 234.0917 801.1416 430.5121 745.9621 349.44
Profitability
EBIT-%
ROA3.2 %9.2 %3.1 %9.3 %4.8 %
ROE4.1 %22.6 %5.5 %29.1 %10.1 %
ROI3.8 %11.2 %4.1 %12.3 %6.2 %
Economic value added (EVA)250.912 156.28111.652 475.171 150.44
Solvency
Equity ratio46.8 %45.6 %44.2 %33.2 %38.1 %
Gearing175.4 %141.3 %140.6 %270.5 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.50.4
Current ratio1.81.71.61.21.1
Cash and cash equivalents25.0025.00144.93425.1325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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