INDUSTRI UDVIKLING III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRI UDVIKLING III K/S
INDUSTRI UDVIKLING III K/S (CVR number: 32943608) is a company from KØBENHAVN. The company recorded a gross profit of 72 kDKK in 2023. The operating profit was -16.8 mDKK, while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI UDVIKLING III K/S's liquidity measured by quick ratio was 13 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.00 | 72.00 | |||
EBIT | -5 142.00 | -3 108.00 | 20 848.00 | 633.00 | -16 769.00 |
Net earnings | -5 219.00 | -2 717.00 | 20 797.00 | 624.00 | -16 716.00 |
Shareholders equity total | 217 530.00 | 237 815.00 | 245 802.00 | 81 426.00 | 44 710.00 |
Balance sheet total (assets) | 218 060.00 | 238 100.00 | 247 146.00 | 82 230.00 | 45 037.00 |
Net debt | -3 478.00 | -6 517.00 | -2 939.00 | -3 061.00 | -3 866.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.2 % | 19.0 % | 3.2 % | -47.7 % |
ROE | -1.9 % | -1.2 % | 8.6 % | 0.4 % | -26.5 % |
ROI | -2.1 % | -1.2 % | 19.1 % | 3.2 % | -48.2 % |
Economic value added (EVA) | -21 736.36 | -13 918.30 | 20 343.79 | 160.15 | -17 289.39 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.5 % | 99.0 % | 99.3 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 24.4 | 2.6 | 4.4 | 13.0 |
Current ratio | 9.3 | 24.4 | 2.6 | 4.4 | 13.0 |
Cash and cash equivalents | 4 008.00 | 6 517.00 | 2 939.00 | 3 061.00 | 3 866.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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