IN-MIX FLOW TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 16206113
Dreyersvej 37, 2960 Rungsted Kyst
info@in-mix.dk
tel: 36773045

Credit rating

Company information

Official name
IN-MIX FLOW TECHNOLOGY A/S
Personnel
1 person
Established
1967
Company form
Limited company
Industry

About IN-MIX FLOW TECHNOLOGY A/S

IN-MIX FLOW TECHNOLOGY A/S (CVR number: 16206113) is a company from HØRSHOLM. The company recorded a gross profit of 1063.5 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-MIX FLOW TECHNOLOGY A/S's liquidity measured by quick ratio was 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 246.721 335.611 381.521 407.651 063.55
EBIT941.25313.64571.66616.74173.27
Net earnings711.41212.18419.17501.01156.19
Shareholders equity total4 336.744 492.914 856.085 239.105 274.28
Balance sheet total (assets)4 466.434 714.485 047.055 478.055 482.08
Net debt-4 105.49-4 621.81-5 007.12-4 912.21-4 995.81
Profitability
EBIT-%
ROA22.5 %6.8 %11.7 %12.0 %3.6 %
ROE17.7 %4.8 %9.0 %9.9 %3.0 %
ROI23.4 %7.1 %12.2 %12.5 %3.8 %
Economic value added (EVA)716.62227.19452.19496.63119.73
Solvency
Equity ratio97.1 %95.3 %96.2 %95.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.620.926.323.928.9
Current ratio33.620.926.323.928.9
Cash and cash equivalents4 105.494 621.815 007.124 912.214 995.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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