INDU A/S — Credit Rating and Financial Key Figures

CVR number: 10022614
Ravmarken 1 B, 9970 Strandby
lk@indu.dk
tel: 98482716

Credit rating

Company information

Official name
INDU A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About INDU A/S

INDU A/S (CVR number: 10022614) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1819 kDKK in 2023. The operating profit was 609.9 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. INDU A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 644.072 364.941 940.921 694.671 819.04
EBIT695.73448.45251.11241.68609.92
Net earnings395.97242.18223.95122.55439.87
Shareholders equity total1 317.751 559.941 283.891 406.411 546.28
Balance sheet total (assets)8 318.646 977.035 654.845 497.944 468.42
Net debt3 272.041 189.181 695.131 649.64773.34
Profitability
EBIT-%
ROA8.8 %6.6 %5.1 %5.1 %12.6 %
ROE25.6 %16.8 %15.8 %9.1 %29.8 %
ROI13.9 %12.8 %11.2 %9.4 %23.3 %
Economic value added (EVA)456.24269.30180.57147.29416.25
Solvency
Equity ratio24.6 %40.6 %41.3 %45.1 %59.1 %
Gearing248.3 %76.2 %132.0 %117.3 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.11.2
Current ratio0.40.30.30.50.4
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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