INDUSTRI UDVIKLING II K/S — Credit Rating and Financial Key Figures

CVR number: 10156254
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk

Credit rating

Company information

Official name
INDUSTRI UDVIKLING II K/S
Personnel
4 persons
Established
2003
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit192.00- 246.00- 263.0046.00-90.00
EBIT39 272.00-1 881.00-1 588.00- 406.00- 526.00
Net earnings39 239.00515.00-1 633.002 002.007 588.00
Shareholders equity total144 691.00143 821.0038 442.0040 444.0048 032.00
Balance sheet total (assets)154 966.00154 228.0040 357.0042 358.0050 609.00
Net debt-3 284.00-4 202.00-1 738.00-4 659.00-25 650.00
Profitability
EBIT-%
ROA45.1 %0.3 %-1.4 %4.9 %16.4 %
ROE23.9 %0.4 %-1.8 %5.1 %17.2 %
ROI47.8 %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 ratio93.4 %93.3 %95.3 %95.5 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.53.24.613.8
Current ratio0.41.53.24.613.8
Cash and cash equivalents3 284.004 202.001 738.004 659.0025 650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.