Industrikrogen 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37600105
Gl. Næstvedvej 41, 4683 Rønnede

Company information

Official name
Industrikrogen 21 ApS
Established
2016
Company form
Private limited company
Industry

About Industrikrogen 21 ApS

Industrikrogen 21 ApS (CVR number: 37600105) is a company from FAXE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industrikrogen 21 ApS's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.79274.67817.06-43.71-16.76
EBIT207.86224.53745.09-43.71-16.76
Net earnings88.20108.15511.21-81.75-22.09
Shareholders equity total376.61484.76995.97914.22892.13
Balance sheet total (assets)2 554.222 546.743 744.461 102.88960.15
Net debt1 932.741 794.661 679.22- 962.72- 744.26
Profitability
EBIT-%
ROA8.1 %8.9 %23.7 %-1.8 %-1.6 %
ROE26.5 %25.1 %69.0 %-8.6 %-2.4 %
ROI8.5 %9.5 %29.7 %-2.3 %-1.7 %
Economic value added (EVA)67.9489.10487.48-45.4635.88
Solvency
Equity ratio14.7 %19.0 %26.6 %82.9 %92.9 %
Gearing533.7 %370.5 %170.1 %14.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.45.814.1
Current ratio0.30.01.45.814.1
Cash and cash equivalents77.411.5015.261 097.48760.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.