Industrigrenen 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40255702
Industrigrenen 15, 2635 Ishøj

Company information

Official name
Industrigrenen 15 ApS
Established
2019
Company form
Private limited company
Industry

About Industrigrenen 15 ApS

Industrigrenen 15 ApS (CVR number: 40255702) is a company from ISHØJ. The company recorded a gross profit of 2515.6 kDKK in 2024. The operating profit was 2253.2 kDKK, while net earnings were 1241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Industrigrenen 15 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 387.35371.05337.091 178.372 515.58
EBIT- 465.27137.3993.29922.352 253.17
Net earnings- 397.35- 126.3835.24498.631 241.15
Shareholders equity total- 385.90- 512.2822.9615 655.362 496.51
Balance sheet total (assets)15 164.8415 647.4515 744.0531 361.2317 431.97
Net debt490.0914 843.9614 333.5613 034.8311 362.25
Profitability
EBIT-%
ROA-5.6 %0.9 %0.6 %4.0 %9.4 %
ROE-5.2 %-0.8 %0.4 %6.4 %13.7 %
ROI-58.5 %1.7 %0.6 %4.2 %9.8 %
Economic value added (EVA)- 377.9396.92- 695.41-47.16240.92
Solvency
Equity ratio-2.5 %-3.2 %0.1 %49.9 %14.3 %
Gearing-152.8 %-3058.7 %65919.4 %92.0 %558.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.99.72.0
Current ratio0.51.11.99.72.0
Cash and cash equivalents99.73825.45800.211 365.172 589.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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