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INDUSTRIVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34201706
Industrivej 8, Tejn 3770 Allinge
Free credit report Annual report

Company information

Official name
INDUSTRIVEJ 8 ApS
Established
2012
Domicile
Tejn
Company form
Private limited company
Industry

About INDUSTRIVEJ 8 ApS

INDUSTRIVEJ 8 ApS (CVR number: 34201706) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 143.5 kDKK in 2025. The operating profit was 95.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. INDUSTRIVEJ 8 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit100.7293.72165.74137.31143.52
EBIT56.0645.58117.6089.1695.38
Net earnings14.5617.6875.0253.6552.55
Shareholders equity total793.34811.02886.04939.69992.24
Balance sheet total (assets)2 060.512 200.262 156.452 117.112 049.53
Net debt1 113.701 243.751 090.25956.59847.19
Profitability
EBIT-%
ROA2.8 %2.1 %5.4 %4.2 %4.6 %
ROE1.9 %2.2 %8.8 %5.9 %5.4 %
ROI3.0 %2.2 %5.4 %4.2 %4.6 %
Economic value added (EVA)-43.71-65.54-17.22-37.08-30.00
Solvency
Equity ratio38.5 %36.9 %41.1 %44.4 %48.4 %
Gearing141.2 %153.4 %123.4 %102.2 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents6.670.433.503.401.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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