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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 35 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was -2297 kDKK, while net earnings were -2294 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -31 515.00 | ||||
| Gross profit | 548.00 | 72.00 | -31 480.00 | 35.00 | |
| EBIT | 20 848.00 | 633.00 | -16 769.00 | -32 658.00 | -2 297.00 |
| Net earnings | 20 797.00 | 624.00 | -16 716.00 | -32 574.00 | -2 294.00 |
| Shareholders equity total | 245 802.00 | 81 426.00 | 44 710.00 | 12 136.00 | 9 842.00 |
| Balance sheet total (assets) | 247 146.00 | 82 230.00 | 45 037.00 | 12 355.00 | 10 858.00 |
| Net debt | -2 939.00 | -3 061.00 | -3 866.00 | -1 834.00 | -1 565.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 3.2 % | -47.7 % | -113.5 % | -29.5 % |
| ROE | 8.6 % | 0.4 % | -26.5 % | -114.6 % | -20.9 % |
| ROI | 19.1 % | 3.2 % | -48.2 % | -114.6 % | -31.2 % |
| Economic value added (EVA) | 8 897.80 | -11 718.55 | -20 860.66 | -34 904.68 | -2 906.83 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.0 % | 99.3 % | 98.2 % | 90.6 % |
| Gearing | |||||
| Relative net indebtedness % | 5.1 % | ||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.4 | 13.0 | 10.4 | 1.6 |
| Current ratio | 2.6 | 4.4 | 13.0 | 10.4 | 1.6 |
| Cash and cash equivalents | 2 939.00 | 3 061.00 | 3 866.00 | 1 834.00 | 1 565.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6.5 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | BBB | BB | BBB |
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