INDULAK A/S — Credit Rating and Financial Key Figures

CVR number: 59647717
Klintevej 6, Knudlund 8653 Them
tel: 86849021

Credit rating

Company information

Official name
INDULAK A/S
Personnel
21 persons
Established
1977
Domicile
Knudlund
Company form
Limited company
Industry
  • Expand more icon255100

About INDULAK A/S

INDULAK A/S (CVR number: 59647717) is a company from SILKEBORG. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 5375.1 kDKK, while net earnings were 4208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. INDULAK A/S'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 profit16 600.4216 457.9619 929.4416 385.3917 023.97
EBIT4 121.374 830.064 481.794 192.315 375.12
Net earnings3 194.143 744.343 479.133 307.734 208.60
Shareholders equity total12 490.8310 235.1711 714.3011 622.035 830.63
Balance sheet total (assets)16 651.5718 139.4016 226.5615 830.369 103.39
Net debt-5 094.27602.96-5 211.43- 486.13- 558.77
Profitability
EBIT-%
ROA22.6 %27.7 %26.2 %26.5 %43.7 %
ROE29.3 %33.0 %31.7 %28.3 %48.2 %
ROI27.7 %35.1 %34.0 %35.6 %62.1 %
Economic value added (EVA)2 747.463 395.813 127.392 942.363 632.56
Solvency
Equity ratio75.0 %56.4 %72.2 %73.4 %64.0 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.12.51.3
Current ratio2.41.52.52.91.9
Cash and cash equivalents5 094.272 933.355 211.43486.13558.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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