INDUFACE ApS — Credit Rating and Financial Key Figures

CVR number: 25497406
Rugvangen 23, Kr Sonnerup 4060 Kirke Såby

Credit rating

Company information

Official name
INDUFACE ApS
Personnel
2 persons
Established
2000
Domicile
Kr Sonnerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.83295.63266.76197.01232.72
EBIT-10.64-89.01152.1171.64-67.54
Net earnings33.8615.54-77.23148.6271.93
Shareholders equity total1 414.661 430.201 352.961 471.581 543.51
Balance sheet total (assets)1 939.362 106.791 937.842 183.912 387.51
Net debt-96.34- 132.09- 292.64- 434.00- 461.44
Profitability
EBIT-%
ROA3.0 %2.0 %7.5 %10.3 %5.3 %
ROE2.4 %1.1 %-5.6 %10.5 %4.8 %
ROI4.2 %2.8 %10.9 %15.1 %8.0 %
Economic value added (EVA)-77.69- 140.5346.89-12.10- 126.33
Solvency
Equity ratio72.9 %67.9 %69.8 %67.4 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.5
Current ratio0.50.40.60.60.6
Cash and cash equivalents96.34132.09292.64434.00461.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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