INDUTEK ApS — Credit Rating and Financial Key Figures

CVR number: 20044241
Skodsborgparken 20, 2942 Skodsborg
flemmingstelling65@gmail.com
tel: 21497804

Credit rating

Company information

Official name
INDUTEK ApS
Established
1997
Company form
Private limited company
Industry

About INDUTEK ApS

INDUTEK ApS (CVR number: 20044241) is a company from RUDERSDAL. The company recorded a gross profit of 153.2 kDKK in 2023. The operating profit was 153.2 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. INDUTEK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-21.21-12.8335.1229.13153.20
EBIT-21.21-12.8335.1229.13153.20
Net earnings-28.35-26.2331.73-7.71113.77
Shareholders equity total- 199.08- 225.31- 193.57158.72272.48
Balance sheet total (assets)117.55103.84162.94529.04602.05
Net debt- 116.65- 103.84- 136.03-27.97- 102.05
Profitability
EBIT-%
ROA-5.3 %-3.9 %13.1 %6.6 %27.2 %
ROE-24.1 %-23.7 %23.8 %-4.8 %52.8 %
ROI6330.5 %36.7 %71.3 %
Economic value added (EVA)-7.383.0351.6645.77171.76
Solvency
Equity ratio-62.9 %-68.5 %-54.3 %30.0 %45.3 %
Gearing-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.10.3
Current ratio0.40.30.50.10.3
Cash and cash equivalents116.65103.84137.4427.97102.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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