Industrivænget 12 ApS — Credit Rating and Financial Key Figures

CVR number: 38725084
Koustrupparken 30, Lind 7400 Herning
jesperjohannesens@gmail.com
tel: 29257711
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Credit rating

Company information

Official name
Industrivænget 12 ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About Industrivænget 12 ApS

Industrivænget 12 ApS (CVR number: 38725084) is a company from HERNING. The company recorded a gross profit of 558.8 kDKK in 2024. The operating profit was 498.8 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Industrivænget 12 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit138.51155.32116.37200.36558.78
EBIT43.1068.9133.73140.37498.78
Net earnings17.6237.7310.4396.96379.75
Shareholders equity total848.30886.03896.46993.421 373.17
Balance sheet total (assets)3 031.642 850.012 772.102 756.182 949.35
Net debt1 822.131 704.761 589.741 440.59891.52
Profitability
EBIT-%
ROA1.4 %2.3 %1.2 %5.1 %17.5 %
ROE2.1 %4.4 %1.2 %10.3 %32.1 %
ROI1.5 %2.4 %1.2 %5.2 %18.4 %
Economic value added (EVA)- 109.71-91.88- 111.34-24.00255.41
Solvency
Equity ratio28.0 %31.1 %32.5 %36.0 %46.6 %
Gearing238.1 %205.3 %191.8 %162.7 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents197.28114.24129.96176.08421.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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