Industrigrenen 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 387.35 | 371.05 | 337.09 | 1 178.37 | 2 515.58 |
EBIT | - 465.27 | 137.39 | 93.29 | 922.35 | 2 253.17 |
Net earnings | - 397.35 | - 126.38 | 35.24 | 498.63 | 1 241.15 |
Shareholders equity total | - 385.90 | - 512.28 | 22.96 | 15 655.36 | 2 496.51 |
Balance sheet total (assets) | 15 164.84 | 15 647.45 | 15 744.05 | 31 361.23 | 17 431.97 |
Net debt | 490.09 | 14 843.96 | 14 333.56 | 13 034.83 | 11 362.25 |
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) | - 377.93 | 96.92 | - 695.41 | -47.16 | 240.92 |
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 ratio | 0.5 | 1.1 | 1.9 | 9.7 | 2.0 |
Current ratio | 0.5 | 1.1 | 1.9 | 9.7 | 2.0 |
Cash and cash equivalents | 99.73 | 825.45 | 800.21 | 1 365.17 | 2 589.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.