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

CVR number: 39674165
Industrivej 44 C, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Industrivej 44-46 ApS
Established
2018
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 2036.4 kDKK in 2025. The operating profit was 3936.4 kDKK, while net earnings were 2632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 981.852 009.322 081.221 739.412 036.38
EBIT2 014.422 635.921 748.124 864.413 936.38
Net earnings1 271.451 962.38732.283 244.042 632.44
Shareholders equity total11 976.8813 939.2514 671.5311 615.5714 248.01
Balance sheet total (assets)30 864.3831 960.6232 316.2935 418.0538 153.04
Net debt12 898.8012 099.9111 471.3915 627.3615 578.82
Profitability
EBIT-%
ROA6.6 %8.4 %5.5 %14.4 %11.0 %
ROE11.2 %15.1 %5.1 %24.7 %20.4 %
ROI6.7 %8.5 %5.7 %15.1 %11.5 %
Economic value added (EVA)116.69884.01- 530.092 239.291 370.89
Solvency
Equity ratio38.8 %43.6 %45.4 %32.8 %37.3 %
Gearing107.8 %86.8 %78.2 %144.5 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.90.81.1
Current ratio0.81.30.90.81.1
Cash and cash equivalents6.455.404.401 151.61646.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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