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

Indorama Ventures Hygiene Denmark A/S (CVR number: 33487819) is a company from VARDE. The company reported a net sales of 665.1 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -10.1 mDKK), while net earnings were 4897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.