INDUSTRISTÅL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRISTÅL A/S
INDUSTRISTÅL A/S (CVR number: 31162327) is a company from KØBENHAVN. The company recorded a gross profit of 1119.6 kDKK in 2023. The operating profit was -103.3 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, 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 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDUSTRISTÅL A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 460.03 | 1 946.24 | 1 834.21 | 2 095.94 | 1 119.64 |
EBIT | 36.77 | 741.48 | 603.48 | 976.44 | - 103.30 |
Net earnings | 7.12 | 524.66 | 433.30 | 609.15 | - 172.96 |
Shareholders equity total | 948.14 | 1 472.80 | 1 406.10 | 1 615.24 | 1 642.28 |
Balance sheet total (assets) | 3 491.86 | 7 239.83 | 8 790.01 | 4 927.39 | 3 126.98 |
Net debt | - 150.48 | - 329.24 | - 273.99 | - 271.88 | - 946.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 14.0 % | 7.8 % | 14.5 % | -2.3 % |
ROE | 0.8 % | 43.3 % | 30.1 % | 40.3 % | -10.6 % |
ROI | 2.7 % | 32.1 % | 26.2 % | 58.7 % | -5.2 % |
Economic value added (EVA) | -37.16 | 526.37 | 431.21 | 678.44 | - 144.84 |
Solvency | |||||
Equity ratio | 27.2 % | 20.3 % | 16.6 % | 32.8 % | 52.5 % |
Gearing | 40.4 % | 62.1 % | 15.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.5 | 1.8 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.5 | 1.8 |
Cash and cash equivalents | 533.71 | 1 243.97 | 273.99 | 527.07 | 947.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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