Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INDUSTRIHOLMEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20043946
Nyhavn 55, 1051 København K
Free credit report Annual report

Company information

Official name
INDUSTRIHOLMEN 1 ApS
Established
1997
Company form
Private limited company
Industry

About INDUSTRIHOLMEN 1 ApS

INDUSTRIHOLMEN 1 ApS (CVR number: 20043946) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 9139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. INDUSTRIHOLMEN 1 ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 664.28-2 615.16- 198.796 730.1712 752.24
EBIT32 664.28-9 615.16-5 304.297 730.1719 752.24
Net earnings14 453.74-2 280.05-1 364.433 930.009 139.55
Shareholders equity total53 839.2551 559.2050 194.7754 124.7763 264.32
Balance sheet total (assets)116 545.06111 043.21107 299.28110 619.12120 148.36
Net debt41 822.6139 418.5534 821.7535 101.4426 463.84
Profitability
EBIT-%
ROA25.8 %-8.4 %-4.7 %7.3 %17.3 %
ROE22.3 %-4.3 %-2.7 %7.5 %15.6 %
ROI26.1 %-8.4 %-4.7 %7.3 %17.5 %
Economic value added (EVA)18 633.84-13 316.25-9 677.17667.409 888.57
Solvency
Equity ratio46.2 %46.4 %46.8 %48.9 %52.7 %
Gearing78.0 %77.1 %75.9 %67.5 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.52.12.7
Current ratio0.51.21.52.12.7
Cash and cash equivalents162.39343.213 299.281 405.968 148.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.