INDUSTRITEK ApS — Credit Rating and Financial Key Figures

CVR number: 36394706
Hvedemarken 8, 9500 Hobro
industritek@industritek.dk

Credit rating

Company information

Official name
INDUSTRITEK ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About INDUSTRITEK ApS

INDUSTRITEK ApS (CVR number: 36394706) is a company from MARIAGERFJORD. The company recorded a gross profit of 7782.1 kDKK in 2024. The operating profit was 976.6 kDKK, while net earnings were 759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRITEK ApS's liquidity measured by quick ratio was 2.4 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 profit6 803.848 912.248 517.727 573.717 782.14
EBIT1 441.262 327.451 613.071 327.28976.64
Net earnings1 088.641 775.991 250.231 006.08759.79
Shareholders equity total2 754.923 530.913 281.143 287.223 047.01
Balance sheet total (assets)5 997.956 560.705 771.525 195.865 312.38
Net debt-1 245.28- 726.77-1 628.29-1 412.04- 905.06
Profitability
EBIT-%
ROA26.4 %37.2 %26.2 %24.3 %18.9 %
ROE40.2 %56.5 %36.7 %30.6 %24.0 %
ROI43.5 %68.0 %45.3 %38.5 %29.4 %
Economic value added (EVA)1 075.121 759.561 134.22937.67675.58
Solvency
Equity ratio50.1 %59.6 %63.5 %69.6 %62.6 %
Gearing15.2 %4.8 %4.9 %5.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.63.02.4
Current ratio1.62.02.12.32.0
Cash and cash equivalents1 664.67895.211 787.761 581.071 134.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:45.758Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.