Selskabet Industrivej Vest 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet Industrivej Vest 5 ApS
Selskabet Industrivej Vest 5 ApS (CVR number: 32276083) is a company from VEJEN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet Industrivej Vest 5 ApS's liquidity measured by quick ratio was 78.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.00 | 197.00 | -19.49 | -18.63 | -9.07 |
EBIT | 191.00 | 180.00 | -31.90 | -24.37 | -9.07 |
Net earnings | 145.00 | 137.00 | 49.52 | - 188.07 | 116.59 |
Shareholders equity total | 1 588.00 | 1 614.00 | 1 550.66 | 1 248.18 | 1 246.97 |
Balance sheet total (assets) | 2 378.00 | 2 290.00 | 1 572.80 | 1 255.18 | 1 263.02 |
Net debt | 75.00 | -53.00 | -1 555.27 | -1 245.18 | -1 225.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 8.0 % | 2.5 % | -1.2 % | 9.3 % |
ROE | 9.2 % | 8.6 % | 3.1 % | -13.4 % | 9.3 % |
ROI | 9.4 % | 9.5 % | 2.8 % | -1.2 % | 9.4 % |
Economic value added (EVA) | 73.32 | 62.38 | - 114.07 | -24.21 | -9.22 |
Solvency | |||||
Equity ratio | 66.8 % | 70.5 % | 98.6 % | 99.4 % | 98.7 % |
Gearing | 15.2 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 70.8 | 179.3 | 78.7 |
Current ratio | 0.9 | 0.9 | 70.8 | 179.3 | 78.7 |
Cash and cash equivalents | 167.00 | 173.00 | 1 555.27 | 1 245.18 | 1 225.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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