INDUTRADE A/S — Credit Rating and Financial Key Figures

CVR number: 35386718
Formervangen 14, 2600 Glostrup
th@granzow.dk
tel: 30177830
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Company information

Official name
INDUTRADE A/S
Established
1999
Company form
Limited company
Industry

About INDUTRADE A/S

INDUTRADE A/S (CVR number: 35386718) is a company from ALBERTSLUND. The company reported a net sales of 6 mDKK in 2024, demonstrating a decline of -58.6 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 5.4 mDKK), while net earnings were 5541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUTRADE A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 927.6713 551.8813 338.2214 388.275 952.90
Gross profit7 927.6713 551.8813 338.2214 388.275 952.90
EBIT7 621.1413 199.1512 968.8614 076.735 351.76
Net earnings7 684.1613 270.5512 971.5014 202.125 541.45
Shareholders equity total24 530.5329 801.0829 872.5832 274.7029 816.12
Balance sheet total (assets)25 267.3830 484.6132 490.5232 396.1034 683.75
Net debt- 486.56- 141.19-2 326.33-1 131.19-1 619.76
Profitability
EBIT-%96.1 %97.4 %97.2 %97.8 %89.9 %
ROA28.5 %47.4 %41.2 %43.5 %16.2 %
ROE29.5 %48.9 %43.5 %45.7 %17.8 %
ROI28.6 %47.6 %42.6 %45.0 %16.2 %
Economic value added (EVA)6 278.4612 016.2611 546.1312 621.593 844.43
Solvency
Equity ratio97.1 %97.8 %91.9 %99.6 %86.0 %
Gearing2.4 %2.0 %2.3 %15.9 %
Relative net indebtedness %-4.3 %-0.3 %-3.0 %-7.0 %-25.2 %
Liquidity
Quick ratio5.55.32.024.41.6
Current ratio5.55.32.024.41.6
Cash and cash equivalents1 074.41727.723 012.861 131.196 367.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %21.5 %19.1 %19.8 %45.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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