INDUSTRISKROT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32092969
Sct. Knuds Vej 10, 8800 Viborg

Credit rating

Company information

Official name
INDUSTRISKROT.DK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About INDUSTRISKROT.DK ApS

INDUSTRISKROT.DK ApS (CVR number: 32092969) is a company from VIBORG. The company recorded a gross profit of 3099.2 kDKK in 2023. The operating profit was 1831.2 kDKK, while net earnings were 2447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRISKROT.DK ApS's liquidity measured by quick ratio was 4.5 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 profit1 505.441 210.33855.983 560.563 099.24
EBIT530.82371.14151.032 483.981 831.16
Net earnings693.67728.31535.952 381.892 447.54
Shareholders equity total11 727.9212 456.2312 992.1815 374.0717 821.61
Balance sheet total (assets)17 113.1314 153.4215 235.3118 782.5322 770.10
Net debt294.011 238.22646.54- 558.1159.46
Profitability
EBIT-%
ROA6.5 %6.1 %4.8 %20.2 %15.3 %
ROE6.1 %6.0 %4.2 %16.8 %14.7 %
ROI8.2 %7.4 %5.2 %23.6 %19.1 %
Economic value added (EVA)- 140.18- 299.84- 508.281 284.07686.24
Solvency
Equity ratio68.5 %88.0 %92.8 %81.9 %78.3 %
Gearing2.5 %9.9 %5.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.28.415.15.54.5
Current ratio3.28.46.85.54.5
Cash and cash equivalents610.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.