INDUSTRIBO - TEKNIKERVEJ 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIBO - TEKNIKERVEJ 5 ApS
INDUSTRIBO - TEKNIKERVEJ 5 ApS (CVR number: 30004183) is a company from HEDENSTED. The company recorded a gross profit of -1885.8 kDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 - TEKNIKERVEJ 5 ApS's liquidity measured by quick ratio was 4.8 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 | 5 318.16 | 6 282.85 | 6 236.63 | 6 795.18 | -1 885.76 |
| EBIT | 29 384.94 | 27 087.06 | 2 523.63 | 35 568.05 | 14 415.63 |
| Net earnings | 22 522.61 | 20 774.66 | 3 120.74 | 26 658.06 | 11 189.92 |
| Shareholders equity total | 74 239.39 | 95 014.05 | 98 134.79 | 124 792.85 | 35 982.77 |
| Balance sheet total (assets) | 116 866.29 | 146 006.36 | 145 190.02 | 179 145.37 | 58 869.17 |
| Net debt | 26 453.75 | 36 661.33 | 31 890.83 | 33 138.84 | -2 476.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 20.6 % | 3.5 % | 22.1 % | 12.5 % |
| ROE | 35.8 % | 24.5 % | 3.2 % | 23.9 % | 13.9 % |
| ROI | 29.8 % | 21.6 % | 3.5 % | 22.4 % | 13.5 % |
| Economic value added (EVA) | 18 395.27 | 15 744.49 | -5 280.26 | 20 524.29 | 2 402.54 |
| Solvency | |||||
| Equity ratio | 63.5 % | 65.1 % | 67.6 % | 69.7 % | 61.1 % |
| Gearing | 35.6 % | 39.0 % | 33.7 % | 26.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.7 | 0.2 | 4.8 |
| Current ratio | 0.1 | 0.2 | 0.7 | 0.2 | 4.8 |
| Cash and cash equivalents | 392.71 | 1 150.16 | 2 476.16 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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