INDUSTRIAL DIALOGUE ApS — Credit Rating and Financial Key Figures

CVR number: 25363493
Kornbakken 10, 2970 Hørsholm
oc@industrialdialogue.dk
tel: 26126602
www.industrialdialogue.dk

Credit rating

Company information

Official name
INDUSTRIAL DIALOGUE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About INDUSTRIAL DIALOGUE ApS

INDUSTRIAL DIALOGUE ApS (CVR number: 25363493) is a company from HØRSHOLM. The company recorded a gross profit of 1251.2 kDKK in 2019. The operating profit was 937.5 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 DIALOGUE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit340.31239.581 005.081 251.19
EBIT182.01-21.46686.76937.52
Net earnings141.03-19.27534.50729.42
Shareholders equity total307.70147.40681.90896.09
Balance sheet total (assets)559.61294.631 061.162 227.85
Net debt- 153.69- 210.76- 422.75- 873.07
Profitability
EBIT-%
ROA32.5 %-5.0 %101.3 %57.0 %
ROE45.8 %-8.5 %128.9 %92.4 %
ROI59.2 %-9.4 %165.6 %118.8 %
Economic value added (EVA)141.03-25.96537.72717.12
Solvency
Equity ratio55.0 %50.0 %64.3 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.81.7
Current ratio2.22.02.81.7
Cash and cash equivalents153.69210.76422.75873.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.