INDUSTRIBO - GESAGERVEJ 29 ApS — Credit Rating and Financial Key Figures

CVR number: 31059909
Energivej 35, 8722 Hedensted
info@lastas.dk
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Company information

Official name
INDUSTRIBO - GESAGERVEJ 29 ApS
Established
2007
Company form
Private limited company
Industry

About INDUSTRIBO - GESAGERVEJ 29 ApS

INDUSTRIBO - GESAGERVEJ 29 ApS (CVR number: 31059909) is a company from HEDENSTED. The company recorded a gross profit of 704.2 kDKK in 2024. The operating profit was 534.2 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. INDUSTRIBO - GESAGERVEJ 29 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit829.75676.411 069.34467.59704.18
EBIT2 791.50672.161 719.34907.59534.18
Net earnings2 037.89420.931 252.43630.70346.90
Shareholders equity total7 373.417 794.339 046.769 677.4510 024.35
Balance sheet total (assets)13 775.3013 685.2014 258.9814 788.5914 514.20
Net debt5 833.405 067.344 104.003 802.503 110.83
Profitability
EBIT-%
ROA21.4 %4.9 %12.3 %6.3 %3.6 %
ROE32.1 %5.6 %14.9 %6.7 %3.5 %
ROI21.9 %5.0 %12.6 %6.4 %3.7 %
Economic value added (EVA)1 571.01- 152.61669.9412.03- 308.97
Solvency
Equity ratio53.5 %57.0 %63.4 %65.4 %69.1 %
Gearing79.1 %66.1 %45.4 %39.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents83.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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