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INDUSTRIAL LUBRICANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIAL LUBRICANTS ApS
INDUSTRIAL LUBRICANTS ApS (CVR number: 20907479) is a company from KOLDING. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. INDUSTRIAL LUBRICANTS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.36 | -5.60 | -25.44 | -7.29 | -11.48 |
| EBIT | -4.36 | -5.60 | -25.44 | -7.29 | -11.48 |
| Net earnings | -2.83 | 48.24 | 195.43 | 147.27 | 3.61 |
| Shareholders equity total | 38.64 | 86.88 | 282.31 | 429.59 | 183.19 |
| Balance sheet total (assets) | 42.65 | 90.88 | 286.31 | 433.59 | 437.19 |
| Net debt | -1.61 | -1.25 | -0.45 | -0.91 | 249.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -6.3 % | -12.9 % | -1.7 % | 0.5 % |
| ROE | -7.1 % | 76.9 % | 105.9 % | 41.4 % | 1.2 % |
| ROI | -7.1 % | -6.7 % | -13.2 % | -1.7 % | 0.5 % |
| Economic value added (EVA) | -6.45 | -7.54 | -22.43 | -19.36 | -33.07 |
| Solvency | |||||
| Equity ratio | 90.6 % | 95.6 % | 98.6 % | 99.1 % | 41.9 % |
| Gearing | 136.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 22.7 | 71.6 | 108.4 | 1.7 |
| Current ratio | 10.7 | 22.7 | 71.6 | 108.4 | 1.7 |
| Cash and cash equivalents | 1.61 | 1.25 | 0.45 | 0.91 | 0.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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