INDUSTRIVEJ 2 ApS

CVR number: 32444997
Exnersgade 17, 6700 Esbjerg
tel: 76134700

Credit rating

Company information

Official name
INDUSTRIVEJ 2 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INDUSTRIVEJ 2 ApS

INDUSTRIVEJ 2 ApS (CVR number: 32444997) is a company from ESBJERG. The company recorded a gross profit of 501.2 kDKK in 2023. The operating profit was 478.7 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDUSTRIVEJ 2 ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit481.75486.74406.70496.60501.24
EBIT459.23464.21384.18474.08478.71
Net earnings328.79338.08280.12352.66335.19
Shareholders equity total504.20542.27422.40525.06510.24
Balance sheet total (assets)3 149.843 061.203 049.372 862.312 868.70
Net debt1 868.581 765.872 010.681 682.091 625.44
Profitability
EBIT-%
ROA14.6 %14.9 %12.6 %16.0 %16.7 %
ROE70.7 %64.6 %58.1 %74.4 %64.8 %
ROI15.7 %15.9 %13.2 %15.4 %14.4 %
Economic value added (EVA)251.52267.11213.75298.73309.60
Solvency
Equity ratio16.0 %17.7 %13.9 %18.3 %17.8 %
Gearing390.1 %339.1 %477.1 %320.6 %332.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.82.1
Current ratio0.50.40.31.82.1
Cash and cash equivalents98.2273.184.541.5171.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.