INDUSTRI UDVIKLING II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRI UDVIKLING II K/S
INDUSTRI UDVIKLING II K/S (CVR number: 10156254) is a company from KØBENHAVN. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -526 kDKK, while net earnings were 7588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI UDVIKLING II K/S's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.00 | - 246.00 | - 263.00 | 46.00 | -90.00 |
EBIT | 39 272.00 | -1 881.00 | -1 588.00 | - 406.00 | - 526.00 |
Net earnings | 39 239.00 | 515.00 | -1 633.00 | 2 002.00 | 7 588.00 |
Shareholders equity total | 144 691.00 | 143 821.00 | 38 442.00 | 40 444.00 | 48 032.00 |
Balance sheet total (assets) | 154 966.00 | 154 228.00 | 40 357.00 | 42 358.00 | 50 609.00 |
Net debt | -3 284.00 | -4 202.00 | -1 738.00 | -4 659.00 | -25 650.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 0.3 % | -1.4 % | 4.9 % | 16.4 % |
ROE | 23.9 % | 0.4 % | -1.8 % | 5.1 % | 17.2 % |
ROI | 47.8 % | 0.4 % | -1.5 % | 5.1 % | 17.3 % |
Economic value added (EVA) | 30 037.66 | -9 011.73 | -1 702.02 | - 475.42 | - 544.39 |
Solvency | |||||
Equity ratio | 93.4 % | 93.3 % | 95.3 % | 95.5 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 3.2 | 4.6 | 13.8 |
Current ratio | 0.4 | 1.5 | 3.2 | 4.6 | 13.8 |
Cash and cash equivalents | 3 284.00 | 4 202.00 | 1 738.00 | 4 659.00 | 25 650.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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