Industria Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41498587
Jersie Strandvej 58, 2680 Solrød Strand

Company information

Official name
Industria Invest ApS
Established
2020
Company form
Private limited company
Industry

About Industria Invest ApS

Industria Invest ApS (CVR number: 41498587) is a company from SOLRØD. The company recorded a gross profit of 63.6 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Industria Invest ApS's liquidity measured by quick ratio was 17.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.6014.8519.1563.60
EBIT-17.6014.8519.1563.60
Net earnings24.89- 790.23477.81639.09
Shareholders equity total64.89- 749.34- 271.53367.56
Balance sheet total (assets)246.812 393.032 869.883 288.69
Net debt-84.81-2 213.40-2 620.76-3 051.51
Profitability
EBIT-%
ROA-7.1 %3.0 %10.2 %5.6 %
ROE38.4 %-64.3 %18.2 %39.5 %
ROI-7.8 %3.0 %10.3 %5.7 %
Economic value added (EVA)-13.5623.99176.67208.53
Solvency
Equity ratio26.3 %-23.8 %-8.6 %11.2 %
Gearing249.7 %-22.9 %-64.6 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.714.617.5
Current ratio1.412.714.617.5
Cash and cash equivalents246.812 385.272 796.173 222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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