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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 reported a net sales of -1.5 mDKK in 2025. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1581 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRI UDVIKLING II K/S's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 024.00 | -1 531.00 | |||
| Gross profit | - 263.00 | 46.00 | 7 934.00 | -73.00 | -1 520.00 |
| EBIT | -1 588.00 | - 406.00 | 7 498.00 | 100.00 | -1 693.00 |
| Net earnings | -1 633.00 | 2 002.00 | 7 588.00 | 279.00 | -1 581.00 |
| Shareholders equity total | 38 442.00 | 40 444.00 | 48 032.00 | 18 311.00 | 630.00 |
| Balance sheet total (assets) | 40 357.00 | 42 358.00 | 50 609.00 | 20 494.00 | 901.00 |
| Net debt | -1 738.00 | -4 659.00 | -25 650.00 | -14 647.00 | - 799.00 |
| Profitability | |||||
| EBIT-% | 93.4 % | ||||
| ROA | -1.4 % | 4.9 % | 16.4 % | 2.8 % | -14.8 % |
| ROE | -1.8 % | 5.1 % | 17.2 % | 0.8 % | -16.7 % |
| ROI | -1.5 % | 5.1 % | 17.3 % | 3.0 % | -16.7 % |
| Economic value added (EVA) | -8 815.01 | -2 282.71 | 5 465.69 | -2 313.61 | -2 613.13 |
| Solvency | |||||
| Equity ratio | 95.3 % | 95.5 % | 94.9 % | 89.3 % | 69.9 % |
| Gearing | |||||
| Relative net indebtedness % | -287.5 % | 34.5 % | |||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.6 | 13.8 | 7.1 | 3.3 |
| Current ratio | 3.2 | 4.6 | 13.8 | 7.1 | 3.3 |
| Cash and cash equivalents | 1 738.00 | 4 659.00 | 25 650.00 | 14 647.00 | 799.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 409.7 % | -41.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
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