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

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

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 6795.2 kDKK in 2023. The operating profit was 35.6 mDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 618.715 318.166 282.856 236.636 795.18
EBIT19 504.9529 384.9427 087.062 523.6335 568.05
Net earnings14 105.6522 522.6120 774.663 120.7426 658.06
Shareholders equity total51 716.7874 239.3995 014.0598 134.79124 792.85
Balance sheet total (assets)91 304.75116 866.29146 006.36145 190.02179 145.37
Net debt37 407.0226 453.7536 661.3331 890.8333 138.84
Profitability
EBIT-%
ROA22.9 %28.2 %20.6 %3.5 %22.1 %
ROE31.6 %35.8 %24.5 %3.2 %23.9 %
ROI23.3 %29.8 %21.6 %3.5 %22.4 %
Economic value added (EVA)12 222.7219 149.6716 335.77-4 552.6021 247.81
Solvency
Equity ratio56.6 %63.5 %65.1 %67.6 %69.7 %
Gearing72.3 %35.6 %39.0 %33.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.70.2
Current ratio0.00.10.20.70.2
Cash and cash equivalents392.711 150.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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