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INDUSTRIGLØDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIGLØDNING ApS
INDUSTRIGLØDNING ApS (CVR number: 13095671) is a company from VIBORG. The company recorded a gross profit of 841.8 kDKK in 2025. The operating profit was -198.5 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. INDUSTRIGLØDNING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 702.32 | 1 795.73 | 1 485.02 | 1 329.77 | 841.79 |
| EBIT | 356.75 | 541.83 | 253.59 | 194.33 | - 198.47 |
| Net earnings | 338.29 | 425.56 | 206.90 | 153.91 | - 179.80 |
| Shareholders equity total | 1 397.01 | 1 162.28 | 943.63 | 890.64 | 556.92 |
| Balance sheet total (assets) | 1 967.06 | 1 571.06 | 1 438.27 | 1 334.45 | 1 017.62 |
| Net debt | - 370.23 | -35.48 | - 188.53 | - 103.13 | - 167.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 31.2 % | 17.9 % | 15.6 % | -15.3 % |
| ROE | 21.4 % | 33.3 % | 19.6 % | 16.8 % | -24.8 % |
| ROI | 24.9 % | 42.2 % | 25.3 % | 23.6 % | -22.6 % |
| Economic value added (EVA) | 182.24 | 350.24 | 136.52 | 90.83 | - 241.95 |
| Solvency | |||||
| Equity ratio | 71.0 % | 74.0 % | 65.6 % | 66.7 % | 54.7 % |
| Gearing | 25.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.7 | 2.2 | 2.3 | 1.6 |
| Current ratio | 2.5 | 2.7 | 2.2 | 2.3 | 1.6 |
| Cash and cash equivalents | 370.23 | 35.48 | 188.53 | 103.13 | 311.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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