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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 558.1 mDKK in 2025, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -2.5 mDKK), while net earnings were -2214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 630.78 | 776.27 | 615.10 | 606.96 | 558.12 |
| Gross profit | 104.45 | 73.72 | 27.56 | 48.04 | 35.05 |
| EBIT | 68.02 | 40.67 | -6.66 | 12.47 | -2.49 |
| Net earnings | 52.33 | 30.32 | -9.14 | 5.47 | -2.21 |
| Shareholders equity total | 155.29 | 185.61 | 176.47 | 181.94 | 179.73 |
| Balance sheet total (assets) | 429.56 | 437.00 | 385.08 | 398.24 | 377.87 |
| Net debt | 165.81 | 138.28 | |||
| Profitability | |||||
| EBIT-% | 10.8 % | 5.2 % | -1.1 % | 2.1 % | -0.4 % |
| ROA | 18.9 % | 9.4 % | -1.6 % | 3.4 % | 0.3 % |
| ROE | 40.5 % | 17.8 % | -5.0 % | 3.1 % | -1.2 % |
| ROI | 18.9 % | 9.4 % | -1.6 % | 3.6 % | 0.4 % |
| Economic value added (EVA) | 62.84 | 32.87 | -15.98 | 0.85 | -19.69 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.7 % | 47.6 % |
| Gearing | 91.2 % | 77.0 % | |||
| Relative net indebtedness % | 34.9 % | 34.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | |||
| Current ratio | 1.7 | 1.6 | |||
| Cash and cash equivalents | 0.17 | 0.17 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 71.3 | 69.1 | |||
| Net working capital % | 21.7 % | 21.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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