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INDUSTRIVÆNGET 11 APS — Credit Rating and Financial Key Figures

CVR number: 39529432
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
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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 -30.4 kDKK in 2025. The operating profit was -30.4 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUSTRIVÆNGET 11 APS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.00- 396.00- 212.00-31.38-30.38
EBIT-80.00311.00- 212.00-1 620.98-30.38
Net earnings- 136.00-4 485.004 920.00-1 612.68-23.67
Shareholders equity total115.00-4 370.00550.00-1 063.06-1 086.73
Balance sheet total (assets)5 701.002 584.001 922.0060.3426.46
Net debt5 250.006 789.00-1 888.00-3.941 081.40
Profitability
EBIT-%
ROA-1.2 %4.9 %139.3 %-105.9 %-2.7 %
ROE-74.3 %-332.3 %314.0 %-528.5 %-54.5 %
ROI-1.2 %5.0 %167.2 %-583.2 %-5.5 %
Economic value added (EVA)-66.47-36.63- 293.16-1 648.6229.57
Solvency
Equity ratio2.0 %-62.8 %28.6 %-94.6 %-97.6 %
Gearing4782.6 %-156.7 %-0.3 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.714.81.40.10.0
Current ratio66.314.81.40.10.0
Cash and cash equivalents250.0058.001 888.006.9419.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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