INDUSTRIVEJ ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 34617899
Anelystparken 16, True 8381 Tilst

Company information

Official name
INDUSTRIVEJ ROSKILDE A/S
Established
2012
Domicile
True
Company form
Limited company
Industry

About INDUSTRIVEJ ROSKILDE A/S

INDUSTRIVEJ ROSKILDE A/S (CVR number: 34617899) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 8882.7 kDKK, while net earnings were 5661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. INDUSTRIVEJ ROSKILDE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 475.8914 162.76
Gross profit13 526.3213 253.0713 120.4512 004.2412 043.16
EBIT10 365.8910 092.639 960.018 843.808 882.72
Net earnings7 665.817 289.527 321.245 516.225 661.78
Shareholders equity total37 622.2944 911.8152 233.0657 749.2863 411.06
Balance sheet total (assets)117 785.35112 740.71109 580.28106 419.84103 436.75
Net debt73 831.1662 210.5651 636.4843 629.2134 446.30
Profitability
EBIT-%71.6 %71.3 %
ROA8.8 %8.8 %9.0 %8.2 %8.5 %
ROE22.7 %17.7 %15.1 %10.0 %9.3 %
ROI9.0 %9.0 %9.2 %8.4 %8.6 %
Economic value added (EVA)2 214.471 906.812 244.651 526.941 672.12
Solvency
Equity ratio31.9 %39.8 %47.7 %54.3 %61.3 %
Gearing196.2 %138.5 %98.9 %75.5 %54.3 %
Relative net indebtedness %537.4 %459.1 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.2 %-183.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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