INOX PNEUMATIC STAINLESS STEEL CYLINDERS ApS

CVR number: 13963088
Maglemølle 81, 4700 Næstved

Credit rating

Company information

Official name
INOX PNEUMATIC STAINLESS STEEL CYLINDERS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About INOX PNEUMATIC STAINLESS STEEL CYLINDERS ApS

INOX PNEUMATIC STAINLESS STEEL CYLINDERS ApS (CVR number: 13963088) is a company from NÆSTVED. The company recorded a gross profit of 699.8 kDKK in 2023. The operating profit was 271.3 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INOX PNEUMATIC STAINLESS STEEL CYLINDERS ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit485.56503.06561.05488.43699.77
EBIT24.1280.03138.1262.67271.29
Net earnings0.5661.3895.7027.80194.38
Shareholders equity total202.10263.48301.18228.97423.35
Balance sheet total (assets)514.39724.68609.86459.34603.50
Net debt-6.92-54.80-35.4940.04- 297.31
Profitability
EBIT-%
ROA3.8 %16.2 %21.3 %11.8 %51.2 %
ROE0.3 %26.4 %33.9 %10.5 %59.6 %
ROI5.8 %24.2 %29.2 %14.7 %67.7 %
Economic value added (EVA)14.8759.34107.2044.08200.99
Solvency
Equity ratio39.3 %36.4 %49.4 %49.8 %70.1 %
Gearing66.4 %86.0 %60.1 %66.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.12.5
Current ratio1.61.51.91.93.3
Cash and cash equivalents141.17281.34216.49111.33297.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.