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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
Free credit report Annual report

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 reported a net sales of -1 mDKK in 2025, demonstrating a growth of -94.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1013 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 847.00-18 864.00- 960.00
Gross profit16 765.00-55.00-51.00-18 918.00-1 013.00
EBIT16 765.0021 799.009 942.00-18 918.00-1 013.00
Net earnings16 707.0021 786.0010 131.00-18 866.00-1 013.00
Shareholders equity total233 453.0068 009.0040 793.0010 079.009 066.00
Balance sheet total (assets)233 833.0068 009.0040 793.0010 079.009 234.00
Net debt-4 221.00-10 216.00-9 784.00- 532.00138.00
Profitability
EBIT-%99.5 %
ROA7.4 %14.4 %18.6 %-74.2 %-10.5 %
ROE7.3 %14.5 %18.6 %-74.2 %-10.6 %
ROI7.4 %14.5 %18.6 %-74.2 %-10.5 %
Economic value added (EVA)5 646.4810 067.996 524.55-20 967.85-1 519.47
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %98.2 %
Gearing1.7 %
Relative net indebtedness %-22.8 %2.8 %-16.3 %
Liquidity
Quick ratio11.50.7
Current ratio11.50.7
Cash and cash equivalents4 221.0010 216.009 784.00532.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %-2.8 %0.6 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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