INDUSTRIVÆNGET 11 APS — Credit Rating and Financial Key Figures

CVR number: 39529432
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
INDUSTRIVÆNGET 11 APS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.00171.00-80.00- 396.00- 211.89
EBIT- 967.00-69.00-80.00311.00- 211.89
Net earnings-1 088.00- 188.00- 136.00-4 485.004 919.72
Shareholders equity total439.00251.00115.00-4 370.00549.62
Balance sheet total (assets)7 695.007 541.005 701.002 584.001 921.77
Net debt- 537.00- 588.005 250.006 789.00-1 888.02
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)- 936.98-64.08-36.93252.3153.89
Solvency
Equity ratio5.7 %3.3 %2.0 %-62.8 %28.6 %
Gearing4782.6 %-156.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.022.73.714.81.4
Current ratio30.022.766.314.81.4
Cash and cash equivalents537.00588.00250.0058.001 888.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:139.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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