INDUSTRIVEJ 3-5. KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 24223353
Industrivej 3-5, 4600 Køge

Company information

Official name
INDUSTRIVEJ 3-5. KØGE ApS
Established
1999
Company form
Private limited company
Industry

About INDUSTRIVEJ 3-5. KØGE ApS

INDUSTRIVEJ 3-5. KØGE ApS (CVR number: 24223353) is a company from KØGE. The company recorded a gross profit of 2373 kDKK in 2023. The operating profit was 2673 kDKK, while net earnings were 1619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. INDUSTRIVEJ 3-5. KØGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 364.651 622.491 811.822 751.172 372.98
EBIT1 960.381 195.111 384.433 551.172 672.99
Net earnings1 003.25704.86883.781 924.401 619.74
Shareholders equity total4 278.084 982.935 866.7120 466.8522 086.59
Balance sheet total (assets)27 408.6221 333.3221 419.5739 478.7838 321.73
Net debt16 225.3714 653.0513 146.9511 367.249 525.83
Profitability
EBIT-%
ROA7.4 %4.9 %6.5 %11.7 %6.9 %
ROE26.6 %15.2 %16.3 %14.6 %7.6 %
ROI7.4 %5.0 %6.6 %11.9 %7.0 %
Economic value added (EVA)1 212.08583.92447.732 146.67819.12
Solvency
Equity ratio15.6 %23.4 %27.4 %51.8 %57.6 %
Gearing513.7 %298.1 %235.2 %64.6 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.22.20.7
Current ratio0.50.10.22.20.7
Cash and cash equivalents5 750.00199.60651.671 853.18620.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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