Industrivej 59 ApS — Credit Rating and Financial Key Figures

CVR number: 40191178
Industrivej 59, 4683 Rønnede
jnd@feiber.dk
tel: 50442002

Credit rating

Company information

Official name
Industrivej 59 ApS
Established
2019
Company form
Private limited company
Industry

About Industrivej 59 ApS

Industrivej 59 ApS (CVR number: 40191178) is a company from FAXE. The company recorded a gross profit of 541.5 kDKK in 2024. The operating profit was 351.4 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Industrivej 59 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit254.71308.80434.82521.69541.51
EBIT111.44161.70286.99336.76351.40
Net earnings39.6880.95326.39175.34170.59
Shareholders equity total550.44631.39957.791 133.131 303.72
Balance sheet total (assets)4 504.844 616.975 541.464 082.534 090.96
Net debt3 832.253 651.183 108.702 782.782 416.39
Profitability
EBIT-%
ROA2.5 %3.5 %9.6 %7.0 %8.7 %
ROE7.5 %13.7 %41.1 %16.8 %14.0 %
ROI2.1 %3.6 %9.8 %7.2 %8.9 %
Economic value added (EVA)-63.76-16.7593.17144.8683.15
Solvency
Equity ratio12.2 %13.7 %17.3 %27.8 %31.9 %
Gearing709.5 %621.7 %461.2 %248.6 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.85.10.20.8
Current ratio0.51.85.10.20.8
Cash and cash equivalents73.32274.321 308.5934.29189.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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