INDUSTRIVÆNGET 11 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIVÆNGET 11 APS
INDUSTRIVÆNGET 11 APS (CVR number: 39529432) is a company from HORSENS. The company recorded a gross profit of -211.9 kDKK in 2023. The operating profit was -211.9 kDKK, while net earnings were 4919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.3 %, which can be considered excellent and Return on Equity (ROE) was 314 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. INDUSTRIVÆNGET 11 APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.00 | 171.00 | -80.00 | - 396.00 | - 211.89 |
EBIT | - 967.00 | -69.00 | -80.00 | 311.00 | - 211.89 |
Net earnings | -1 088.00 | - 188.00 | - 136.00 | -4 485.00 | 4 919.72 |
Shareholders equity total | 439.00 | 251.00 | 115.00 | -4 370.00 | 549.62 |
Balance sheet total (assets) | 7 695.00 | 7 541.00 | 5 701.00 | 2 584.00 | 1 921.77 |
Net debt | - 537.00 | - 588.00 | 5 250.00 | 6 789.00 | -1 888.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -0.5 % | -1.2 % | 4.9 % | 139.3 % |
ROE | -467.0 % | -54.5 % | -74.3 % | -332.3 % | 314.0 % |
ROI | -12.9 % | -0.5 % | -1.2 % | 5.0 % | 167.2 % |
Economic value added (EVA) | - 936.98 | -64.08 | -36.93 | 252.31 | 53.89 |
Solvency | |||||
Equity ratio | 5.7 % | 3.3 % | 2.0 % | -62.8 % | 28.6 % |
Gearing | 4782.6 % | -156.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.0 | 22.7 | 3.7 | 14.8 | 1.4 |
Current ratio | 30.0 | 22.7 | 66.3 | 14.8 | 1.4 |
Cash and cash equivalents | 537.00 | 588.00 | 250.00 | 58.00 | 1 888.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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