Indorama Ventures Hygiene Denmark A/S — Credit Rating and Financial Key Figures

Indorama Ventures Hygiene Denmark A/S (CVR number: 33487819K) is a company from VARDE. The company reported a net sales of 712.6 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -20.1 mDKK), while net earnings were 5312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Indorama Ventures Hygiene Denmark A/S's liquidity measured by quick ratio was 1.4 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.