INDU-FOAM ApS — Credit Rating and Financial Key Figures

CVR number: 17078046
H C Andersens Vej 112, 7430 Ikast
tel: 20315750

Credit rating

Company information

Official name
INDU-FOAM ApS
Established
1993
Company form
Private limited company
Industry

About INDU-FOAM ApS

INDU-FOAM ApS (CVR number: 17078046) is a company from IKAST-BRANDE. The company recorded a gross profit of 132.2 kDKK in 2018. The operating profit was 46.2 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. INDU-FOAM ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit145.23156.51132.24
EBIT57.9969.8446.19
Net earnings55.9752.2128.25
Shareholders equity total211.35263.56291.81
Balance sheet total (assets)486.90456.67481.40
Net debt- 230.57- 137.14- 154.93
Profitability
EBIT-%
ROA14.2 %16.0 %11.5 %
ROE26.5 %22.0 %10.2 %
ROI15.8 %17.8 %12.5 %
Economic value added (EVA)50.3366.7537.24
Solvency
Equity ratio43.4 %57.7 %60.6 %
Gearing106.5 %57.5 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.5
Current ratio1.82.42.5
Cash and cash equivalents455.57288.77306.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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