INDUSTRI UDVIKLING III K/S — Credit Rating and Financial Key Figures

CVR number: 32943608
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk

Company information

Official name
INDUSTRI UDVIKLING III K/S
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.0072.00
EBIT-5 142.00-3 108.0020 848.00633.00-16 769.00
Net earnings-5 219.00-2 717.0020 797.00624.00-16 716.00
Shareholders equity total217 530.00237 815.00245 802.0081 426.0044 710.00
Balance sheet total (assets)218 060.00238 100.00247 146.0082 230.0045 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)-21 736.36-13 918.3020 343.79160.15-17 289.39
Solvency
Equity ratio99.8 %99.9 %99.5 %99.0 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.324.42.64.413.0
Current ratio9.324.42.64.413.0
Cash and cash equivalents4 008.006 517.002 939.003 061.003 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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