INDUFACE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUFACE ApS
INDUFACE ApS (CVR number: 25497406) is a company from LEJRE. The company recorded a gross profit of 232.7 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUFACE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.83 | 295.63 | 266.76 | 197.01 | 232.72 |
EBIT | -10.64 | -89.01 | 152.11 | 71.64 | -67.54 |
Net earnings | 33.86 | 15.54 | -77.23 | 148.62 | 71.93 |
Shareholders equity total | 1 414.66 | 1 430.20 | 1 352.96 | 1 471.58 | 1 543.51 |
Balance sheet total (assets) | 1 939.36 | 2 106.79 | 1 937.84 | 2 183.91 | 2 387.51 |
Net debt | -96.34 | - 132.09 | - 292.64 | - 434.00 | - 461.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.0 % | 7.5 % | 10.3 % | 5.3 % |
ROE | 2.4 % | 1.1 % | -5.6 % | 10.5 % | 4.8 % |
ROI | 4.2 % | 2.8 % | 10.9 % | 15.1 % | 8.0 % |
Economic value added (EVA) | -77.69 | - 140.53 | 46.89 | -12.10 | - 126.33 |
Solvency | |||||
Equity ratio | 72.9 % | 67.9 % | 69.8 % | 67.4 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 96.34 | 132.09 | 292.64 | 434.00 | 461.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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