INDUSTRI UDVIKLING KOMPLEMENTAR III ApS — Credit Rating and Financial Key Figures

CVR number: 32938361
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
INDUSTRI UDVIKLING KOMPLEMENTAR III ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About INDUSTRI UDVIKLING KOMPLEMENTAR III ApS

INDUSTRI UDVIKLING KOMPLEMENTAR III ApS (CVR number: 32938361) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI UDVIKLING KOMPLEMENTAR III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 193.002 718.002 832.00833.00-14.00
EBIT1.004.0086.00-14.00
Net earnings64.00-9.00
Shareholders equity total80.0080.0080.00144.00135.00
Balance sheet total (assets)823.001 008.001 041.00183.00135.00
Net debt- 178.00- 610.00- 700.00- 183.00- 133.00
Profitability
EBIT-%
ROA0.1 %0.4 %14.1 %-6.9 %
ROE57.1 %-6.5 %
ROI1.3 %5.0 %76.8 %-7.9 %
Economic value added (EVA)23.614.9230.6398.28-9.49
Solvency
Equity ratio9.7 %7.9 %7.7 %78.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.14.7
Current ratio1.11.11.14.7
Cash and cash equivalents178.00610.00700.00183.00133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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