Industrivej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 38158635
Engvangen 17, 5750 Ringe

Company information

Official name
Industrivej 13 ApS
Established
2016
Company form
Private limited company
Industry

About Industrivej 13 ApS

Industrivej 13 ApS (CVR number: 38158635) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 2054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industrivej 13 ApS's liquidity measured by quick ratio was 7.7 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 profit165.38166.74188.41200.583.11
EBIT144.21145.58167.25179.413.11
Net earnings106.95107.12125.31148.992 054.07
Shareholders equity total2 499.932 607.062 732.372 481.354 535.42
Balance sheet total (assets)2 691.792 806.322 953.062 734.765 215.28
Net debt- 703.47- 839.16-1 007.07- 779.95-5 198.73
Profitability
EBIT-%
ROA5.5 %5.3 %5.8 %6.8 %65.7 %
ROE4.4 %4.2 %4.7 %5.7 %58.5 %
ROI5.8 %5.6 %6.1 %7.1 %73.4 %
Economic value added (EVA)-10.53-15.33-4.35-1.07- 127.26
Solvency
Equity ratio92.9 %92.9 %92.5 %90.7 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.87.65.17.7
Current ratio5.56.87.65.17.7
Cash and cash equivalents703.47839.161 007.07779.955 198.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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