INOX STÅL HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 409.82 | 630.78 | 776.27 | 615.10 | 606.96 |
Gross profit | 33.47 | 104.45 | 73.72 | 27.56 | 48.04 |
EBIT | 0.38 | 68.02 | 40.67 | -6.66 | 12.47 |
Net earnings | -0.78 | 52.33 | 30.32 | -9.14 | 5.47 |
Shareholders equity total | 102.90 | 155.29 | 185.61 | 176.47 | 181.94 |
Balance sheet total (assets) | 290.51 | 429.56 | 437.00 | 385.08 | 398.24 |
Net debt | 140.77 | 165.81 | |||
Profitability | |||||
EBIT-% | 0.1 % | 10.8 % | 5.2 % | -1.1 % | 2.1 % |
ROA | 0.1 % | 18.9 % | 9.4 % | -1.5 % | 3.4 % |
ROE | -0.8 % | 40.5 % | 17.8 % | -5.0 % | 3.1 % |
ROI | 0.1 % | 18.9 % | 9.4 % | -1.6 % | 3.9 % |
Economic value added (EVA) | -4.83 | 62.84 | 32.87 | -14.60 | 0.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.8 % | 45.7 % |
Gearing | 79.8 % | 91.2 % | |||
Relative net indebtedness % | 33.4 % | 34.9 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.7 | 1.7 | |||
Cash and cash equivalents | 0.13 | 0.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.6 | 71.3 | |||
Net working capital % | 20.8 % | 21.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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