INDUSTRIBO - TEKNIKERVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30004183
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
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Credit rating

Company information

Official name
INDUSTRIBO - TEKNIKERVEJ 5 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 318.166 282.856 236.636 795.18-1 885.76
EBIT29 384.9427 087.062 523.6335 568.0514 415.63
Net earnings22 522.6120 774.663 120.7426 658.0611 189.92
Shareholders equity total74 239.3995 014.0598 134.79124 792.8535 982.77
Balance sheet total (assets)116 866.29146 006.36145 190.02179 145.3758 869.17
Net debt26 453.7536 661.3331 890.8333 138.84-2 476.16
Profitability
EBIT-%
ROA28.2 %20.6 %3.5 %22.1 %12.5 %
ROE35.8 %24.5 %3.2 %23.9 %13.9 %
ROI29.8 %21.6 %3.5 %22.4 %13.5 %
Economic value added (EVA)18 395.2715 744.49-5 280.2620 524.292 402.54
Solvency
Equity ratio63.5 %65.1 %67.6 %69.7 %61.1 %
Gearing35.6 %39.0 %33.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.24.8
Current ratio0.10.20.70.24.8
Cash and cash equivalents392.711 150.162 476.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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