INOX STÅL HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 87633411
Boeletvej 7, 8680 Ry
tel: 86892211

Credit rating

Company information

Official name
INOX STÅL HANDELSSELSKAB A/S
Personnel
55 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon468200

About INOX STÅL HANDELSSELSKAB A/S

INOX STÅL HANDELSSELSKAB A/S (CVR number: 87633411) is a company from SKANDERBORG. The company reported a net sales of 607 mDKK in 2024, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 12.5 mDKK), while net earnings were 5469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. INOX STÅL HANDELSSELSKAB A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.82630.78776.27615.10606.96
Gross profit33.47104.4573.7227.5648.04
EBIT0.3868.0240.67-6.6612.47
Net earnings-0.7852.3330.32-9.145.47
Shareholders equity total102.90155.29185.61176.47181.94
Balance sheet total (assets)290.51429.56437.00385.08398.24
Net debt140.77165.81
Profitability
EBIT-%0.1 %10.8 %5.2 %-1.1 %2.1 %
ROA0.1 %18.9 %9.4 %-1.5 %3.4 %
ROE-0.8 %40.5 %17.8 %-5.0 %3.1 %
ROI0.1 %18.9 %9.4 %-1.6 %3.9 %
Economic value added (EVA)-4.8362.8432.87-14.600.00
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %45.7 %
Gearing79.8 %91.2 %
Relative net indebtedness %33.4 %34.9 %
Liquidity
Quick ratio0.70.6
Current ratio1.71.7
Cash and cash equivalents0.130.17
Capital use efficiency
Trade debtors turnover (days)69.671.3
Net working capital %20.8 %21.7 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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