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Industria Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41498587
Jersie Strandvej 58, 2680 Solrød Strand
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.6014.8519.1563.6022.81
EBIT-17.6014.8519.1563.6022.81
Net earnings24.89- 790.23477.81639.09- 771.13
Shareholders equity total64.89- 749.34- 271.53367.56- 403.57
Balance sheet total (assets)246.812 393.032 869.883 288.692 668.83
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 %
ROE38.4 %-64.3 %18.2 %39.5 %-50.8 %
ROI-7.8 %3.0 %10.3 %9.8 %23.0 %
Economic value added (EVA)-13.563.4548.1759.21-4.27
Solvency
Equity ratio26.3 %-23.8 %-8.6 %11.2 %-13.1 %
Gearing249.7 %-22.9 %-64.6 %46.6 %-42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.714.617.59.3
Current ratio1.412.714.617.59.3
Cash and cash equivalents246.812 385.272 796.173 222.742 426.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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