Industrisliberiet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industrisliberiet A/S
Industrisliberiet A/S (CVR number: 28663099) is a company from AARHUS. The company recorded a gross profit of 2382.4 kDKK in 2024. The operating profit was -498.2 kDKK, while net earnings were -447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Industrisliberiet A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 419.53 | 4 170.78 | 3 138.68 | 2 913.92 | 2 382.36 |
| EBIT | 197.87 | 985.60 | -73.85 | - 252.87 | - 498.17 |
| Net earnings | 100.76 | 720.43 | - 110.67 | - 271.34 | - 447.75 |
| Shareholders equity total | 540.68 | 1 261.11 | 1 050.44 | 779.10 | 1 131.35 |
| Balance sheet total (assets) | 4 927.11 | 4 932.31 | 4 309.85 | 3 788.43 | 3 488.98 |
| Net debt | 3 151.44 | 2 427.97 | 2 324.97 | 2 149.30 | 1 531.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 20.0 % | -1.6 % | -6.2 % | -13.7 % |
| ROE | 27.7 % | 80.0 % | -9.6 % | -29.7 % | -46.9 % |
| ROI | 6.8 % | 25.7 % | -1.9 % | -7.3 % | -16.1 % |
| Economic value added (EVA) | 47.34 | 582.54 | - 257.87 | - 382.84 | - 550.62 |
| Solvency | |||||
| Equity ratio | 28.0 % | 41.8 % | 42.9 % | 41.7 % | 32.4 % |
| Gearing | 582.9 % | 192.5 % | 221.3 % | 275.9 % | 135.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.6 | 1.2 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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