INDUSTRI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRI INVEST A/S
INDUSTRI INVEST A/S (CVR number: 78319313) is a company from EGEDAL. The company recorded a gross profit of -115.3 kDKK in 2024. The operating profit was -115.3 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI INVEST A/S's liquidity measured by quick ratio was 33.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.40 | -95.56 | - 128.08 | - 121.83 | - 115.29 |
EBIT | -92.40 | -95.56 | - 128.08 | - 121.83 | - 115.29 |
Net earnings | 106.71 | 324.28 | - 402.26 | -25.71 | -62.70 |
Shareholders equity total | 1 157.40 | 1 381.68 | 879.42 | 803.71 | 741.01 |
Balance sheet total (assets) | 1 177.64 | 1 403.20 | 902.34 | 826.38 | 763.57 |
Net debt | -1 173.43 | -1 398.81 | - 886.80 | - 805.62 | - 758.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 26.4 % | -4.6 % | 6.5 % | -7.7 % |
ROE | 9.2 % | 25.5 % | -35.6 % | -3.1 % | -8.1 % |
ROI | 10.8 % | 26.8 % | -4.7 % | 6.6 % | -7.9 % |
Economic value added (EVA) | -91.73 | -94.76 | - 127.22 | - 121.46 | - 115.20 |
Solvency | |||||
Equity ratio | 98.3 % | 98.5 % | 97.5 % | 97.3 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.2 | 65.2 | 39.4 | 36.5 | 33.8 |
Current ratio | 58.2 | 65.2 | 39.4 | 36.5 | 33.8 |
Cash and cash equivalents | 1 173.43 | 1 398.81 | 886.80 | 805.62 | 758.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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