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INDUSTRIVEJENS MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30591968
Industrivej 8, 9440 Aabybro
tel: 20435694
Free credit report Annual report

Company information

Official name
INDUSTRIVEJENS MASKINER ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About INDUSTRIVEJENS MASKINER ApS

INDUSTRIVEJENS MASKINER ApS (CVR number: 30591968) is a company from JAMMERBUGT. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 9770.7 kDKK, while net earnings were 7225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. INDUSTRIVEJENS MASKINER ApS's liquidity measured by quick ratio was 1.9 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 profit18 756.0021 791.9022 224.4223 653.0623 626.94
EBIT3 268.136 383.387 593.449 475.039 770.69
Net earnings1 775.874 405.255 246.026 688.437 225.14
Shareholders equity total7 574.1211 979.3717 225.3920 913.8228 138.96
Balance sheet total (assets)49 415.8849 023.7642 770.5849 677.1855 349.44
Net debt9 164.738 083.50-1 083.78-2 590.57-6 428.10
Profitability
EBIT-%
ROA7.0 %13.2 %17.5 %21.2 %19.6 %
ROE26.6 %45.1 %35.9 %35.1 %29.5 %
ROI8.8 %17.1 %22.9 %27.6 %25.5 %
Economic value added (EVA)724.593 053.744 048.785 768.725 686.30
Solvency
Equity ratio15.3 %24.4 %40.3 %42.1 %50.9 %
Gearing121.0 %69.3 %6.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.31.9
Current ratio0.20.50.91.31.9
Cash and cash equivalents0.02222.401 083.783 847.527 122.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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