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INDUFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 12828195
Hagensvej 25, 9530 Støvring
tel: 98371988
Free credit report Annual report

Company information

Official name
INDUFLEX A/S
Personnel
50 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 32.9 mDKK in 2025. The operating profit was 6578.2 kDKK, while net earnings were 6266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. INDUFLEX A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 096.6527 695.5624 947.1326 298.3332 942.18
EBIT1 411.894 339.392 331.112 396.756 578.21
Net earnings670.712 909.87951.391 536.636 266.57
Shareholders equity total11 787.738 197.5910 611.1711 769.2717 035.84
Balance sheet total (assets)44 755.4848 771.6648 791.1537 423.8642 702.38
Net debt16 430.5121 745.9621 349.4412 507.687 643.68
Profitability
EBIT-%
ROA3.1 %9.3 %4.8 %6.4 %20.3 %
ROE5.5 %29.1 %10.1 %13.7 %43.5 %
ROI4.1 %12.3 %6.2 %8.2 %26.5 %
Economic value added (EVA)- 769.261 702.14-13.43-39.693 698.28
Solvency
Equity ratio44.2 %33.2 %38.1 %52.8 %51.6 %
Gearing140.6 %270.5 %201.4 %106.5 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.70.8
Current ratio1.61.21.11.51.6
Cash and cash equivalents144.93425.1325.0025.00738.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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