INDUSTRIVEJENS GRILLBAR ApS — Credit Rating and Financial Key Figures

CVR number: 20950706
Industrivej 22, 6330 Padborg
tel: 74673338

Credit rating

Company information

Official name
INDUSTRIVEJENS GRILLBAR ApS
Personnel
11 persons
Established
1998
Company form
Private limited company
Industry

About INDUSTRIVEJENS GRILLBAR ApS

INDUSTRIVEJENS GRILLBAR ApS (CVR number: 20950706) is a company from AABENRAA. The company recorded a gross profit of 3774.8 kDKK in 2024. The operating profit was 450.2 kDKK, while net earnings were 369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIVEJENS GRILLBAR ApS's liquidity measured by quick ratio was 4.1 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 profit2 081.432 667.902 848.913 614.483 774.83
EBIT149.83304.33220.38547.82450.19
Net earnings107.91323.58167.92403.36369.26
Shareholders equity total1 190.131 400.711 511.431 855.892 164.15
Balance sheet total (assets)2 856.552 462.212 218.212 517.802 568.37
Net debt- 449.29- 527.29- 698.17- 874.12-1 592.59
Profitability
EBIT-%
ROA5.5 %11.4 %9.4 %23.2 %18.0 %
ROE9.1 %25.0 %11.5 %24.0 %18.4 %
ROI8.9 %21.9 %14.9 %32.3 %22.7 %
Economic value added (EVA)26.38260.3399.97332.23272.09
Solvency
Equity ratio41.7 %56.9 %68.1 %73.7 %84.3 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.74.1
Current ratio0.50.81.41.94.4
Cash and cash equivalents522.64527.29698.17874.121 592.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.