INDUSTRISTÅL A/S — Credit Rating and Financial Key Figures

CVR number: 31162327
Krudtløbsvej 75, 1439 København K
sales@industristaal.dk
tel: 33251612

Credit rating

Company information

Official name
INDUSTRISTÅL A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit460.031 946.241 834.212 095.941 119.64
EBIT36.77741.48603.48976.44- 103.30
Net earnings7.12524.66433.30609.15- 172.96
Shareholders equity total948.141 472.801 406.101 615.241 642.28
Balance sheet total (assets)3 491.867 239.838 790.014 927.393 126.98
Net debt- 150.48- 329.24- 273.99- 271.88- 946.92
Profitability
EBIT-%
ROA0.9 %14.0 %7.8 %14.5 %-2.3 %
ROE0.8 %43.3 %30.1 %40.3 %-10.6 %
ROI2.7 %32.1 %26.2 %58.7 %-5.2 %
Economic value added (EVA)-37.16526.37431.21678.44- 144.84
Solvency
Equity ratio27.2 %20.3 %16.6 %32.8 %52.5 %
Gearing40.4 %62.1 %15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.51.8
Current ratio1.31.41.21.51.8
Cash and cash equivalents533.711 243.97273.99527.07947.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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