INDESMATECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 444.90 | 4 511.79 | 7 689.58 | 7 209.96 | 6 298.66 |
EBIT | 729.60 | 971.91 | 2 841.12 | 729.01 | - 766.92 |
Net earnings | 579.10 | 802.84 | 2 242.19 | 576.75 | - 859.83 |
Shareholders equity total | 1 430.89 | 2 233.73 | 4 475.92 | 4 552.67 | 3 692.84 |
Balance sheet total (assets) | 3 112.78 | 5 140.25 | 6 647.78 | 6 573.81 | 7 513.88 |
Net debt | -62.76 | 673.71 | -1 009.89 | 345.26 | 11.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 25.3 % | 49.3 % | 11.8 % | -10.9 % |
ROE | 50.7 % | 43.8 % | 66.8 % | 12.8 % | -20.9 % |
ROI | 52.6 % | 45.9 % | 78.6 % | 16.6 % | -16.9 % |
Economic value added (EVA) | 503.18 | 674.13 | 2 060.89 | 332.10 | -1 003.67 |
Solvency | |||||
Equity ratio | 46.0 % | 43.5 % | 67.3 % | 69.3 % | 49.1 % |
Gearing | 15.5 % | 30.2 % | 8.8 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.6 | 1.7 | 1.3 |
Current ratio | 1.8 | 1.8 | 3.0 | 3.0 | 1.9 |
Cash and cash equivalents | 284.97 | 1 009.89 | 54.74 | 443.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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