INDUCON SPIEGELAU A/S — Credit Rating and Financial Key Figures

CVR number: 27968694
Østbanegade 21, 2100 København Ø
info@spiegelau.dk
tel: 35435519

Credit rating

Company information

Official name
INDUCON SPIEGELAU A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INDUCON SPIEGELAU A/S

INDUCON SPIEGELAU A/S (CVR number: 27968694) is a company from KØBENHAVN. The company recorded a gross profit of 4094.3 kDKK in 2023. The operating profit was 1839.4 kDKK, while net earnings were 1455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUCON SPIEGELAU A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 582.983 075.374 142.413 524.264 094.31
EBIT1 296.751 269.782 523.701 620.471 839.42
Net earnings921.51943.291 902.641 137.671 455.49
Shareholders equity total4 855.523 998.815 901.456 039.123 494.61
Balance sheet total (assets)12 023.3312 018.1011 985.4210 905.6613 457.95
Net debt-1 538.76- 877.62-3 007.42-3 362.55487.37
Profitability
EBIT-%
ROA10.9 %10.6 %21.1 %15.1 %16.3 %
ROE21.0 %21.3 %38.4 %19.1 %30.5 %
ROI19.4 %18.4 %36.2 %26.0 %27.6 %
Economic value added (EVA)994.92916.721 952.911 163.861 301.68
Solvency
Equity ratio40.4 %33.3 %49.2 %55.4 %26.0 %
Gearing40.4 %74.2 %18.9 %3.9 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.40.8
Current ratio1.61.51.92.21.3
Cash and cash equivalents3 498.093 846.474 123.223 597.464 095.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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