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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
Free credit report Annual report

Company information

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

About INDES A/S

INDES A/S (CVR number: 31781353) is a company from SKANDERBORG. The company recorded a gross profit of 4274.7 kDKK in 2025. The operating profit was 1943 kDKK, while net earnings were 1416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 946.083 372.373 541.494 334.454 274.70
EBIT1 437.781 958.991 943.612 143.651 942.98
Net earnings1 088.691 511.231 495.091 634.151 416.51
Shareholders equity total2 088.692 511.232 495.092 634.152 416.51
Balance sheet total (assets)3 865.275 698.964 739.755 580.564 502.38
Net debt- 955.28- 643.46394.58-1 778.08-2 270.81
Profitability
EBIT-%
ROA31.6 %41.0 %37.2 %41.5 %38.6 %
ROE52.9 %65.7 %59.7 %63.7 %56.1 %
ROI69.9 %85.2 %70.2 %59.7 %59.2 %
Economic value added (EVA)1 015.991 417.531 384.581 504.441 284.25
Solvency
Equity ratio54.0 %56.5 %60.3 %47.2 %53.7 %
Gearing21.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.92.12.4
Current ratio2.21.82.12.12.4
Cash and cash equivalents955.28643.46140.353 299.212 270.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-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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