INDUSTRI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78319313
Korskær 2, Ganløse 3660 Stenløse
Free credit report Annual report

Company information

Official name
INDUSTRI INVEST A/S
Personnel
1 person
Established
1985
Domicile
Ganløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings106.71324.28- 402.26-25.71-62.70
Shareholders equity total1 157.401 381.68879.42803.71741.01
Balance sheet total (assets)1 177.641 403.20902.34826.38763.57
Net debt-1 173.43-1 398.81- 886.80- 805.62- 758.40
Profitability
EBIT-%
ROA10.7 %26.4 %-4.6 %6.5 %-7.7 %
ROE9.2 %25.5 %-35.6 %-3.1 %-8.1 %
ROI10.8 %26.8 %-4.7 %6.6 %-7.9 %
Economic value added (EVA)-91.73-94.76- 127.22- 121.46- 115.20
Solvency
Equity ratio98.3 %98.5 %97.5 %97.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.265.239.436.533.8
Current ratio58.265.239.436.533.8
Cash and cash equivalents1 173.431 398.81886.80805.62758.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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