INDUSTRIKOMPONENTER A/S — Credit Rating and Financial Key Figures

CVR number: 20222093
Energivej 33, 2750 Ballerup

Company information

Official name
INDUSTRIKOMPONENTER A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

About INDUSTRIKOMPONENTER A/S

INDUSTRIKOMPONENTER A/S (CVR number: 20222093) is a company from BALLERUP. The company recorded a gross profit of 2582.8 kDKK in 2023. The operating profit was 200.6 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. INDUSTRIKOMPONENTER A/S's liquidity measured by quick ratio was 2.2 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 profit3 424.001 798.002 361.002 319.002 582.81
EBIT1 029.00- 640.00148.00296.00200.56
Net earnings850.00- 474.00157.00266.00209.64
Shareholders equity total2 783.002 309.002 467.002 733.002 942.18
Balance sheet total (assets)4 520.003 049.003 108.003 774.004 027.15
Net debt-1 026.00- 633.00- 885.00-1 369.00-1 501.73
Profitability
EBIT-%
ROA28.2 %-15.1 %7.9 %11.1 %7.8 %
ROE36.0 %-18.6 %6.6 %10.2 %7.4 %
ROI41.5 %-21.3 %10.1 %14.7 %10.8 %
Economic value added (EVA)733.71- 578.3129.13147.4185.82
Solvency
Equity ratio61.2 %75.7 %79.4 %72.4 %73.1 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.32.22.2
Current ratio2.02.83.42.82.9
Cash and cash equivalents1 286.00633.00885.001 369.001 501.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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