INDESMATECH ApS — Credit Rating and Financial Key Figures

CVR number: 36040963
Heilsmindevej 4, 2920 Charlottenlund

Credit rating

Company information

Official name
INDESMATECH ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About INDESMATECH ApS

INDESMATECH ApS (CVR number: 36040963) is a company from GENTOFTE. The company recorded a gross profit of 6298.7 kDKK in 2024. The operating profit was -766.9 kDKK, while net earnings were -859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. INDESMATECH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 444.904 511.797 689.587 209.966 298.66
EBIT729.60971.912 841.12729.01- 766.92
Net earnings579.10802.842 242.19576.75- 859.83
Shareholders equity total1 430.892 233.734 475.924 552.673 692.84
Balance sheet total (assets)3 112.785 140.256 647.786 573.817 513.88
Net debt-62.76673.71-1 009.89345.2611.48
Profitability
EBIT-%
ROA28.5 %25.3 %49.3 %11.8 %-10.9 %
ROE50.7 %43.8 %66.8 %12.8 %-20.9 %
ROI52.6 %45.9 %78.6 %16.6 %-16.9 %
Economic value added (EVA)503.18674.132 060.89332.10-1 003.67
Solvency
Equity ratio46.0 %43.5 %67.3 %69.3 %49.1 %
Gearing15.5 %30.2 %8.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.61.71.3
Current ratio1.81.83.03.01.9
Cash and cash equivalents284.971 009.8954.74443.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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