INDUSTRIMARKEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35397469
Industrimarken 1, 3300 Frederiksværk
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Credit rating

Company information

Official name
INDUSTRIMARKEN 1 ApS
Established
2013
Company form
Private limited company
Industry

About INDUSTRIMARKEN 1 ApS

INDUSTRIMARKEN 1 ApS (CVR number: 35397469) is a company from HALSNÆS. The company recorded a gross profit of 364.8 kDKK in 2024. The operating profit was 539.8 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. INDUSTRIMARKEN 1 ApS's liquidity measured by quick ratio was 0.9 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 profit242.39221.77400.48392.87364.76
EBIT207.64371.77900.48317.87539.76
Net earnings107.90236.23653.47211.52376.81
Shareholders equity total344.561 302.331 955.802 167.312 544.13
Balance sheet total (assets)2 969.484 077.124 899.005 025.865 385.93
Net debt1 451.231 675.011 358.411 165.511 261.69
Profitability
EBIT-%
ROA7.1 %10.6 %20.1 %6.5 %10.5 %
ROE37.1 %28.7 %40.1 %10.3 %16.0 %
ROI8.5 %13.9 %25.1 %8.1 %12.9 %
Economic value added (EVA)12.24179.82535.2749.79216.43
Solvency
Equity ratio11.6 %31.9 %39.9 %43.1 %47.2 %
Gearing519.4 %130.8 %78.0 %66.2 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.80.9
Current ratio0.40.30.60.80.9
Cash and cash equivalents338.6028.94166.13268.3079.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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