Industrigrenen 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 31186846
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483

Company information

Official name
Industrigrenen 17-19 ApS
Established
2008
Domicile
Grøfte
Company form
Private limited company
Industry

About Industrigrenen 17-19 ApS

Industrigrenen 17-19 ApS (CVR number: 31186846) is a company from SLAGELSE. The company recorded a gross profit of 1207.8 kDKK in 2024. The operating profit was 1042 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Industrigrenen 17-19 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-27.651 060.421 570.671 710.021 207.78
EBIT- 134.11894.631 404.871 544.221 041.99
Net earnings- 134.73599.471 094.611 101.67644.94
Shareholders equity total3 266.193 865.664 960.286 061.946 706.89
Balance sheet total (assets)20 240.2220 202.7020 056.1919 971.2419 834.91
Net debt16 820.2115 249.1313 728.4211 947.5211 108.43
Profitability
EBIT-%
ROA-0.8 %4.6 %7.2 %8.4 %6.0 %
ROE-4.0 %16.8 %24.8 %20.0 %10.1 %
ROI-0.8 %4.7 %7.6 %9.1 %6.5 %
Economic value added (EVA)- 280.3379.14465.49540.33109.12
Solvency
Equity ratio16.1 %19.1 %24.7 %30.4 %33.8 %
Gearing515.0 %394.5 %276.8 %197.1 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.7
Current ratio0.50.50.60.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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