INDUTRADE A/S — Credit Rating and Financial Key Figures

CVR number: 35386718
Ejby Industrivej 26, 2600 Glostrup

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 GLOSTRUP. The company reported a net sales of 14.4 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 14.1 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 815.327 927.6713 551.8813 338.2214 388.27
Gross profit8 815.327 927.6713 551.8813 338.2214 388.27
EBIT8 517.727 621.1413 199.1512 968.8614 076.73
Net earnings8 576.247 684.1613 270.5512 971.5014 202.12
Shareholders equity total27 546.3824 530.5329 801.0829 872.5832 274.70
Balance sheet total (assets)28 210.4525 267.3830 484.6132 490.5232 396.10
Net debt507.13- 486.56- 141.19-2 326.33-1 131.19
Profitability
EBIT-%96.6 %96.1 %97.4 %97.2 %97.8 %
ROA30.3 %28.5 %47.4 %41.2 %43.5 %
ROE31.3 %29.5 %48.9 %43.5 %45.7 %
ROI30.4 %28.6 %47.6 %42.6 %45.0 %
Economic value added (EVA)8 471.337 569.0113 167.0612 963.4514 180.79
Solvency
Equity ratio97.6 %97.1 %97.8 %91.9 %99.6 %
Gearing2.1 %2.4 %2.0 %2.3 %
Relative net indebtedness %6.6 %-4.3 %-0.3 %-3.0 %-7.0 %
Liquidity
Quick ratio4.85.55.32.024.4
Current ratio4.85.55.32.024.4
Cash and cash equivalents81.941 074.41727.723 012.861 131.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.8 %41.5 %21.5 %19.1 %19.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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