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Industria Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industria Invest ApS
Industria Invest ApS (CVR number: 41498587) is a company from SOLRØD. The company recorded a gross profit of 22.8 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were -771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Industria Invest ApS's liquidity measured by quick ratio was 9.3 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 | -17.60 | 14.85 | 19.15 | 63.60 | 22.81 |
| EBIT | -17.60 | 14.85 | 19.15 | 63.60 | 22.81 |
| Net earnings | 24.89 | - 790.23 | 477.81 | 639.09 | - 771.13 |
| Shareholders equity total | 64.89 | - 749.34 | - 271.53 | 367.56 | - 403.57 |
| Balance sheet total (assets) | 246.81 | 2 393.03 | 2 869.88 | 3 288.69 | 2 668.83 |
| Net debt | -84.81 | -2 213.40 | -2 620.76 | -3 051.51 | -2 255.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.1 % | 3.0 % | 10.2 % | 5.6 % | 2.6 % |
| ROE | 38.4 % | -64.3 % | 18.2 % | 39.5 % | -50.8 % |
| ROI | -7.8 % | 3.0 % | 10.3 % | 9.8 % | 23.0 % |
| Economic value added (EVA) | -13.56 | 3.45 | 48.17 | 59.21 | -4.27 |
| Solvency | |||||
| Equity ratio | 26.3 % | -23.8 % | -8.6 % | 11.2 % | -13.1 % |
| Gearing | 249.7 % | -22.9 % | -64.6 % | 46.6 % | -42.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 12.7 | 14.6 | 17.5 | 9.3 |
| Current ratio | 1.4 | 12.7 | 14.6 | 17.5 | 9.3 |
| Cash and cash equivalents | 246.81 | 2 385.27 | 2 796.17 | 3 222.74 | 2 426.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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