INDUSTRIENS FOND — Credit Rating and Financial Key Figures

CVR number: 14536175
Frederiksgade 17, 1265 København K
info@industriensfond.dk
tel: 70209208
www.industriensfond.dk

Credit rating

Company information

Official name
INDUSTRIENS FOND
Personnel
18 persons
Established
1981
Industry
  • Expand more icon94Activities of membership organisations

About INDUSTRIENS FOND

INDUSTRIENS FOND (CVR number: 14536175) is a company from KØBENHAVN. The company recorded a gross profit of -13088 kDKK in 2024. The operating profit was -32 mDKK, while net earnings were 587.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIENS FOND's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12 031.00-11 175.00-12 625.00-11 534.00-13 088.00
EBIT-26 355.00-27 058.00-29 886.00-29 428.00-32 010.00
Net earnings309 242.00707 927.00- 735 207.00587 177.00587 690.00
Shareholders equity total4 257 623.004 681 173.003 757 363.004 110 827.004 455 351.00
Balance sheet total (assets)4 971 248.005 501 584.004 473 671.004 987 825.005 206 709.00
Net debt-4 710 118.00-5 224 936.00-4 158 915.00-4 352 531.00-4 825 027.00
Profitability
EBIT-%
ROA6.3 %13.6 %2.8 %12.5 %11.6 %
ROE7.3 %15.8 %-17.4 %14.9 %13.7 %
ROI7.3 %15.9 %3.3 %14.8 %13.6 %
Economic value added (EVA)207 219.41209 575.1812 513.095 824.992 564.66
Solvency
Equity ratio85.6 %85.1 %84.0 %82.4 %85.6 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.65.95.46.5
Current ratio6.66.65.95.46.5
Cash and cash equivalents4 710 118.005 224 936.004 158 915.004 498 880.004 825 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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