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 2023. The operating profit was 8843.8 kDKK, while net earnings were 5516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 542.5614 475.8914 162.76
Gross profit11 504.0413 526.3213 253.0713 120.4512 004.24
EBIT8 343.6010 365.8910 092.639 960.018 843.80
Net earnings5 876.977 665.817 289.527 321.245 516.22
Shareholders equity total29 956.4837 622.2944 911.8152 233.0657 749.28
Balance sheet total (assets)119 061.59117 785.35112 740.71109 580.28106 419.84
Net debt84 704.5073 831.1662 210.5651 636.4843 629.21
Profitability
EBIT-%66.5 %71.6 %71.3 %
ROA6.9 %8.8 %8.8 %9.0 %8.2 %
ROE21.8 %22.7 %17.7 %15.1 %10.0 %
ROI7.0 %9.0 %9.0 %9.2 %8.4 %
Economic value added (EVA)2 686.744 320.823 625.353 553.492 434.36
Solvency
Equity ratio25.2 %31.9 %39.8 %47.7 %54.3 %
Gearing282.8 %196.2 %138.5 %98.9 %75.5 %
Relative net indebtedness %693.2 %537.4 %459.1 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.7 %-234.2 %-183.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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