INDUTEK ApS — Credit Rating and Financial Key Figures

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

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 78.5 kDKK in 2024. The operating profit was 78.5 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.8335.1229.13153.2078.47
EBIT-12.8335.1229.13153.2078.47
Net earnings-26.2331.73-7.71113.7750.62
Shareholders equity total- 225.31- 193.57158.72272.48323.10
Balance sheet total (assets)103.84162.94529.04602.05679.74
Net debt- 103.84- 136.03-27.97- 102.05- 175.07
Profitability
EBIT-%
ROA-3.9 %13.1 %6.6 %27.2 %13.9 %
ROE-23.7 %23.8 %-4.8 %52.8 %17.0 %
ROI6330.5 %36.7 %71.3 %29.6 %
Economic value added (EVA)-2.8346.4538.79145.2364.78
Solvency
Equity ratio-68.5 %-54.3 %30.0 %45.3 %47.5 %
Gearing-0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.30.5
Current ratio0.30.50.10.30.5
Cash and cash equivalents103.84137.4427.97102.05179.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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