INDUMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 10026822
Ølstvadbrovej 24, 8940 Randers SV

Credit rating

Company information

Official name
INDUMATIC A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About INDUMATIC A/S

INDUMATIC A/S (CVR number: 10026822) is a company from RANDERS. The company recorded a gross profit of 2870.3 kDKK in 2024. The operating profit was 349.3 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. INDUMATIC A/S's liquidity measured by quick ratio was 2.2 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 profit3 197.042 890.112 754.002 324.002 870.31
EBIT299.54421.83248.00- 658.00349.34
Net earnings220.12314.93172.00- 521.00264.19
Shareholders equity total1 923.152 125.082 183.001 544.001 686.00
Balance sheet total (assets)3 398.293 489.694 358.002 884.002 877.98
Net debt- 227.77- 424.39-1 960.00- 656.00- 861.38
Profitability
EBIT-%
ROA9.5 %12.2 %6.3 %-18.2 %12.4 %
ROE11.8 %15.6 %8.0 %-28.0 %16.4 %
ROI15.4 %20.1 %11.3 %-34.1 %20.6 %
Economic value added (EVA)137.89227.3272.93- 626.80188.20
Solvency
Equity ratio56.6 %62.1 %50.1 %53.5 %58.6 %
Gearing1.7 %1.5 %1.6 %5.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.81.92.2
Current ratio2.02.31.92.02.3
Cash and cash equivalents259.75456.281 995.00740.001 009.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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