Industrivej 10, Aabybro A/S — Credit Rating and Financial Key Figures

CVR number: 27226566
Industrivej 10, 9440 Aabybro
www.rtn.dk

Company information

Official name
Industrivej 10, Aabybro A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About Industrivej 10, Aabybro A/S

Industrivej 10, Aabybro A/S (CVR number: 27226566) is a company from JAMMERBUGT. The company recorded a gross profit of 439.3 kDKK in 2023. The operating profit was 341 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industrivej 10, Aabybro A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 479.78387.82451.27357.76439.27
EBIT13 386.91249.97352.45259.48340.99
Net earnings10 421.38203.94153.85176.84244.91
Shareholders equity total11 469.355 673.295 227.144 403.984 273.89
Balance sheet total (assets)19 005.926 868.826 222.585 248.615 033.31
Net debt2 645.2782.51368.0262.0149.64
Profitability
EBIT-%
ROA94.3 %2.2 %5.4 %4.5 %6.6 %
ROE144.6 %2.4 %2.8 %3.7 %5.6 %
ROI135.5 %2.7 %5.5 %4.6 %6.8 %
Economic value added (EVA)10 177.38- 425.71-32.16-84.6335.34
Solvency
Equity ratio60.5 %82.6 %84.0 %83.9 %84.9 %
Gearing23.1 %15.7 %14.4 %14.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.15.52.42.0
Current ratio2.26.15.52.42.0
Cash and cash equivalents5.64805.98384.22583.49468.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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