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INDESMATECH ApS — Credit Rating and Financial Key Figures

CVR number: 36040963
Heilsmindevej 4, 2920 Charlottenlund
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Credit rating

Company information

Official name
INDESMATECH ApS
Personnel
13 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 7765.5 kDKK in 2025. The operating profit was 312.5 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. INDESMATECH ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 511.797 689.587 209.966 298.667 765.51
EBIT971.912 841.12729.01- 766.92312.52
Net earnings802.842 242.19576.75- 859.83138.21
Shareholders equity total2 233.734 475.924 552.673 692.843 831.05
Balance sheet total (assets)5 140.256 647.786 573.817 513.875 387.52
Net debt673.71-1 009.89345.2611.49- 817.46
Profitability
EBIT-%
ROA25.3 %49.3 %11.8 %-10.9 %4.9 %
ROE43.8 %66.8 %12.8 %-20.9 %3.7 %
ROI45.9 %78.6 %16.6 %-16.9 %7.9 %
Economic value added (EVA)674.132 060.89332.10-1 003.67112.09
Solvency
Equity ratio43.5 %67.3 %69.3 %49.1 %71.1 %
Gearing30.2 %8.8 %12.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.33.0
Current ratio1.83.03.01.93.3
Cash and cash equivalents1 009.8954.74443.76877.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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