Industrial Climbing Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41475323
Brændmosevej 6, Karlstrup 2690 Karlslunde

Credit rating

Company information

Official name
Industrial Climbing Solutions ApS
Personnel
9 persons
Established
2020
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon439900

About Industrial Climbing Solutions ApS

Industrial Climbing Solutions ApS (CVR number: 41475323) is a company from SOLRØD. The company recorded a gross profit of 7985.8 kDKK in 2024. The operating profit was 4084.8 kDKK, while net earnings were 3193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Industrial Climbing Solutions ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit784.65786.642 556.654 732.767 985.77
EBIT60.89199.711 277.443 102.674 084.79
Net earnings46.11152.36992.502 419.673 193.77
Shareholders equity total189.45341.811 184.312 603.983 297.75
Balance sheet total (assets)461.54552.142 068.934 307.045 012.76
Net debt- 420.05- 471.61-1 636.71-3 860.95-3 277.57
Profitability
EBIT-%
ROA13.2 %39.4 %97.5 %97.3 %87.9 %
ROE24.3 %57.4 %130.1 %127.7 %108.2 %
ROI31.9 %75.0 %166.6 %162.2 %138.0 %
Economic value added (EVA)47.33166.271 002.012 442.673 249.09
Solvency
Equity ratio41.0 %61.9 %57.2 %60.5 %65.8 %
Gearing0.8 %0.0 %0.6 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.32.52.8
Current ratio1.72.62.32.52.8
Cash and cash equivalents421.54471.711 643.603 891.723 279.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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