INDES A/S — Credit Rating and Financial Key Figures

CVR number: 31781353
Vestergade 14, Skanderborg By 8660 Skanderborg
info@indes.dk
tel: 86865115
www.indes.dk

Credit rating

Company information

Official name
INDES A/S
Personnel
4 persons
Established
2008
Domicile
Skanderborg By
Company form
Limited company
Industry
  • Expand more icon622000

About INDES A/S

INDES A/S (CVR number: 31781353) is a company from SKANDERBORG. The company recorded a gross profit of 4334.4 kDKK in 2024. The operating profit was 2143.7 kDKK, while net earnings were 1634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. INDES A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 112.832 946.083 372.373 541.494 334.45
EBIT1 375.451 437.781 958.991 943.612 143.65
Net earnings1 026.441 088.691 511.231 495.091 634.15
Shareholders equity total2 026.442 088.692 511.232 495.092 634.15
Balance sheet total (assets)5 237.563 865.275 698.964 739.755 580.56
Net debt-1 857.81- 955.28- 643.46394.58-1 778.08
Profitability
EBIT-%
ROA31.1 %31.6 %41.0 %37.2 %41.5 %
ROE47.2 %52.9 %65.7 %59.7 %63.7 %
ROI63.3 %69.9 %85.2 %70.2 %59.7 %
Economic value added (EVA)1 028.211 109.341 465.531 416.921 538.37
Solvency
Equity ratio38.7 %54.0 %56.5 %60.3 %47.2 %
Gearing21.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.92.92.1
Current ratio1.62.21.82.12.1
Cash and cash equivalents1 857.81955.28643.46140.353 299.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-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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