Industrivej 4-6, Tejn ApS — Credit Rating and Financial Key Figures

CVR number: 37831980
Peder Lykkes Vej 19, 2300 København S

Credit rating

Company information

Official name
Industrivej 4-6, Tejn ApS
Established
2016
Company form
Private limited company
Industry

About Industrivej 4-6, Tejn ApS

Industrivej 4-6, Tejn ApS (CVR number: 37831980) is a company from KØBENHAVN. The company recorded a gross profit of 46.6 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Industrivej 4-6, Tejn ApS's liquidity measured by quick ratio was 1.2 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 sales13.70
Gross profit-5.102.64-6.0848.5446.55
EBIT-9.77-2.03-10.7443.8741.89
Net earnings-9.77-2.03-10.8637.2331.66
Shareholders equity total158.85156.82145.96183.19214.84
Balance sheet total (assets)218.89221.40210.89254.34296.23
Net debt55.8849.3255.527.40-32.76
Profitability
EBIT-%-71.3 %
ROA-4.4 %-0.9 %-5.0 %18.9 %15.2 %
ROE-6.0 %-1.3 %-7.2 %22.6 %15.9 %
ROI-4.4 %-0.9 %-5.1 %19.4 %15.9 %
Economic value added (EVA)-18.08-9.81-18.0630.3825.15
Solvency
Equity ratio72.6 %70.8 %69.2 %72.0 %72.5 %
Gearing37.8 %38.7 %41.8 %33.3 %31.4 %
Relative net indebtedness %407.9 %
Liquidity
Quick ratio0.40.80.40.81.2
Current ratio0.40.80.40.81.2
Cash and cash equivalents4.1511.335.4953.61100.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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