INDUSTRI UDVIKLING III INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34215707
Nørre Søgade 35, 1370 København K
lke@industriudvikling.dk
tel: 33368990

Credit rating

Company information

Official name
INDUSTRI UDVIKLING III INVEST ApS
Established
2012
Company form
Private limited company
Industry

About INDUSTRI UDVIKLING III INVEST ApS

INDUSTRI UDVIKLING III INVEST ApS (CVR number: 34215707) is a company from KØBENHAVN. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was 9942 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI UDVIKLING III INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales16 847.00
Gross profit-71.0053.0016 765.00-55.00-51.00
EBIT-71.0053.0016 765.0021 799.009 942.00
Net earnings-1 942.00-5 131.0016 707.0021 786.0010 131.00
Shareholders equity total198 262.00221 264.00233 453.0068 009.0040 793.00
Balance sheet total (assets)199 443.00221 931.00233 833.0068 009.0040 793.00
Net debt- 152.00-19 418.00-4 221.00-10 216.00-9 784.00
Profitability
EBIT-%99.5 %
ROA-0.8 %-2.4 %7.4 %14.4 %18.6 %
ROE-0.8 %-2.4 %7.3 %14.5 %18.6 %
ROI-0.8 %-2.4 %7.4 %14.5 %18.6 %
Economic value added (EVA)-15 400.40-9 907.4816 798.4221 810.569 857.93
Solvency
Equity ratio99.4 %99.7 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-22.8 %
Liquidity
Quick ratio0.229.111.5
Current ratio0.229.111.5
Cash and cash equivalents152.0019 418.004 221.0010 216.009 784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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