INOXPA SKANDINAVIEN A/S

CVR number: 21261173
Langballe 2, 8700 Horsens
tel: 76286900

Credit rating

Company information

Official name
INOXPA SKANDINAVIEN A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INOXPA SKANDINAVIEN A/S

INOXPA SKANDINAVIEN A/S (CVR number: 21261173) is a company from HORSENS. The company recorded a gross profit of 6442.2 kDKK in 2023. The operating profit was 1833.7 kDKK, while net earnings were 1397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. INOXPA SKANDINAVIEN A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 015.196 479.035 717.537 097.726 442.23
EBIT1 981.783 649.962 837.734 274.391 833.68
Net earnings1 508.192 807.312 174.433 309.171 397.03
Shareholders equity total5 593.336 900.643 288.845 108.016 505.04
Balance sheet total (assets)8 311.029 646.2011 419.3213 656.9816 870.90
Net debt- 520.67-1 859.94-1 910.24-4 068.39-6 498.82
Profitability
EBIT-%
ROA25.2 %40.7 %27.0 %34.1 %12.0 %
ROE31.2 %44.9 %42.7 %78.8 %24.1 %
ROI30.2 %48.1 %30.5 %49.8 %23.7 %
Economic value added (EVA)1 374.272 654.952 022.323 342.301 463.53
Solvency
Equity ratio67.6 %71.5 %28.8 %37.4 %38.7 %
Gearing22.7 %18.0 %47.3 %33.6 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.32.91.2
Current ratio1.52.02.73.11.2
Cash and cash equivalents1 790.993 105.013 464.995 783.308 706.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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