Industrivej 44-46 ApS — Credit Rating and Financial Key Figures

CVR number: 39674165
Djalma Lunds Gård 3, Veddelev 4000 Roskilde

Company information

Official name
Industrivej 44-46 ApS
Established
2018
Domicile
Veddelev
Company form
Private limited company
Industry

About Industrivej 44-46 ApS

Industrivej 44-46 ApS (CVR number: 39674165) is a company from ROSKILDE. The company recorded a gross profit of 1739.4 kDKK in 2024. The operating profit was 4864.4 kDKK, while net earnings were 3244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 44-46 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 854.061 981.852 009.322 081.221 739.41
EBIT4 165.472 014.422 635.921 748.124 864.41
Net earnings2 958.051 271.451 962.38732.283 244.04
Shareholders equity total10 705.4311 976.8813 939.2514 671.5311 615.57
Balance sheet total (assets)30 302.1030 864.3831 960.6232 316.2935 418.05
Net debt13 486.2812 898.8012 099.9111 471.3915 627.36
Profitability
EBIT-%
ROA14.6 %6.6 %8.4 %5.5 %14.4 %
ROE32.1 %11.2 %15.1 %5.1 %24.7 %
ROI14.7 %6.7 %8.5 %5.7 %15.1 %
Economic value added (EVA)1 937.67116.69884.01- 530.092 239.29
Solvency
Equity ratio35.3 %38.8 %43.6 %45.4 %32.8 %
Gearing128.1 %107.8 %86.8 %78.2 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.30.90.8
Current ratio0.50.81.30.90.8
Cash and cash equivalents227.096.455.404.401 151.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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