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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 912.9 kDKK in 2025. The operating profit was -49.4 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUSTRISTÅL A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 834.21 | 2 095.94 | 1 119.64 | 1 097.57 | 912.86 |
| EBIT | 603.48 | 976.44 | - 103.30 | 118.84 | -49.38 |
| Net earnings | 433.30 | 609.15 | - 172.96 | 12.35 | - 127.53 |
| Shareholders equity total | 1 406.10 | 1 615.24 | 1 642.28 | 1 654.63 | 1 477.10 |
| Balance sheet total (assets) | 8 790.01 | 4 927.39 | 3 126.98 | 2 931.88 | 4 091.14 |
| Net debt | - 273.99 | - 271.88 | - 946.92 | - 702.58 | 287.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 14.5 % | -2.3 % | 4.6 % | -0.9 % |
| ROE | 30.1 % | 40.3 % | -10.6 % | 0.7 % | -8.1 % |
| ROI | 26.2 % | 58.7 % | -5.2 % | 8.0 % | -1.7 % |
| Economic value added (EVA) | 329.60 | 661.83 | - 186.79 | -0.68 | - 133.89 |
| Solvency | |||||
| Equity ratio | 16.6 % | 32.8 % | 52.5 % | 56.4 % | 36.3 % |
| Gearing | 15.8 % | 0.0 % | 3.6 % | 24.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.8 | 2.2 | 1.4 |
| Current ratio | 1.2 | 1.5 | 1.8 | 2.2 | 1.4 |
| Cash and cash equivalents | 273.99 | 527.07 | 947.74 | 762.88 | 66.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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