Industri Service ApS — Credit Rating and Financial Key Figures

CVR number: 38168878
Platanvej 46, 4360 Kirke Eskilstrup

Company information

Official name
Industri Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Industri Service ApS

Industri Service ApS (CVR number: 38168878) is a company from HOLBÆK. The company recorded a gross profit of 644.6 kDKK in 2024. The operating profit was 202.3 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Industri Service ApS's liquidity measured by quick ratio was 1.7 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 profit377.53387.97489.74449.38644.56
EBIT6.054.9530.236.97202.31
Net earnings2.742.2322.154.51156.63
Shareholders equity total96.9699.19121.34125.85282.48
Balance sheet total (assets)328.80341.64450.40288.30670.69
Net debt- 264.64-39.99- 115.58- 215.52- 143.90
Profitability
EBIT-%
ROA2.1 %1.5 %7.6 %1.9 %42.2 %
ROE2.9 %2.3 %20.1 %3.6 %76.7 %
ROI4.6 %4.9 %26.7 %5.6 %97.8 %
Economic value added (EVA)-2.20-0.0718.28-0.98151.18
Solvency
Equity ratio29.5 %29.0 %26.9 %43.7 %42.1 %
Gearing3.1 %3.0 %2.5 %2.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.81.7
Current ratio1.41.41.41.81.7
Cash and cash equivalents267.6442.99118.58218.52146.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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