INDUSTRIVEJ 17A ApS — Credit Rating and Financial Key Figures

CVR number: 32763502
Industrivej 17 A, 4683 Rønnede

Credit rating

Company information

Official name
INDUSTRIVEJ 17A ApS
Established
2010
Company form
Private limited company
Industry

About INDUSTRIVEJ 17A ApS

INDUSTRIVEJ 17A ApS (CVR number: 32763502) is a company from FAXE. The company recorded a gross profit of 324.1 kDKK in 2024. The operating profit was 266.8 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. INDUSTRIVEJ 17A ApS's liquidity measured by quick ratio was 1.6 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 profit311.60326.54268.65325.04324.14
EBIT253.29265.28211.33267.72266.82
Net earnings138.72151.11112.90168.24169.61
Shareholders equity total381.41532.51645.42813.66983.27
Balance sheet total (assets)2 736.872 790.512 658.662 664.962 697.58
Net debt1 652.711 641.551 414.511 168.71963.98
Profitability
EBIT-%
ROA9.4 %9.6 %7.8 %10.1 %10.0 %
ROE44.5 %33.1 %19.2 %23.1 %18.9 %
ROI9.8 %10.1 %8.1 %10.7 %10.6 %
Economic value added (EVA)107.68125.4376.92116.60115.92
Solvency
Equity ratio13.9 %19.1 %24.3 %30.5 %36.5 %
Gearing544.6 %373.5 %261.4 %185.0 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.11.6
Current ratio0.70.70.71.11.6
Cash and cash equivalents424.41347.31272.78336.40395.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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