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 2081.2 kDKK in 2023. The operating profit was 1748.1 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Industrivej 44-46 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 610.621 854.061 981.852 009.322 081.22
EBIT1 091.634 165.472 014.422 635.921 748.12
Net earnings526.772 958.051 271.451 962.38732.28
Shareholders equity total7 747.3810 705.4311 976.8813 939.2514 671.53
Balance sheet total (assets)27 226.3230 302.1030 864.3831 960.6232 316.29
Net debt14 511.2413 486.2812 898.8012 099.9111 471.39
Profitability
EBIT-%
ROA4.0 %14.6 %6.6 %8.4 %5.5 %
ROE7.0 %32.1 %11.2 %15.1 %5.1 %
ROI4.0 %14.7 %6.7 %8.5 %5.6 %
Economic value added (EVA)- 242.012 170.99395.661 159.09- 267.79
Solvency
Equity ratio28.5 %35.3 %38.8 %43.6 %45.4 %
Gearing187.3 %128.1 %107.8 %86.8 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.81.31.9
Current ratio0.30.50.81.31.9
Cash and cash equivalents227.096.455.404.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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