INDUSTRIOMRÅDET 6+15+19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIOMRÅDET 6+15+19 ApS
INDUSTRIOMRÅDET 6+15+19 ApS (CVR number: 28671903) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIOMRÅDET 6+15+19 ApS's liquidity measured by quick ratio was 1374.5 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 | 352.27 | 473.69 | -40.88 | -10.07 | -7.88 |
EBIT | 334.47 | 219.50 | -40.88 | -10.07 | -7.88 |
Net earnings | 259.50 | 199.28 | 81.32 | 409.45 | 436.98 |
Shareholders equity total | 9 167.06 | 9 366.34 | 9 447.66 | 9 857.11 | 10 294.09 |
Balance sheet total (assets) | 16 537.07 | 9 824.53 | 9 459.55 | 9 863.36 | 10 301.22 |
Net debt | 6 892.12 | - 908.87 | -3.37 | -3.71 | -1.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.1 % | 2.1 % | 5.4 % | 5.6 % |
ROE | 2.9 % | 2.2 % | 0.9 % | 4.2 % | 4.3 % |
ROI | 3.3 % | 3.2 % | 2.1 % | 5.4 % | 5.6 % |
Economic value added (EVA) | - 537.18 | - 608.61 | - 454.01 | - 482.44 | - 501.27 |
Solvency | |||||
Equity ratio | 55.4 % | 95.3 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 75.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 18.7 | 733.0 | 1 476.9 | 1 374.5 |
Current ratio | 8.7 | 18.7 | 733.0 | 1 476.9 | 1 374.5 |
Cash and cash equivalents | 48.95 | 908.87 | 3.37 | 3.71 | 1.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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