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

CVR number: 27226566
Industrivej 10, 9440 Aabybro
www.rtn.dk
Free credit report Annual report

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 464.5 kDKK in 2024. The operating profit was 366.3 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 1.7 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 profit387.82451.27357.76439.27464.54
EBIT249.97352.45259.48340.99366.26
Net earnings203.94153.85176.84244.91262.11
Shareholders equity total5 673.295 227.144 403.984 273.894 161.00
Balance sheet total (assets)6 868.826 222.585 248.615 033.314 872.72
Net debt82.51368.0262.0149.64114.43
Profitability
EBIT-%
ROA2.2 %5.4 %4.5 %6.6 %7.4 %
ROE2.4 %2.8 %3.7 %5.6 %6.2 %
ROI2.7 %5.5 %4.6 %6.8 %7.6 %
Economic value added (EVA)- 514.55-79.49- 110.77-1.9828.42
Solvency
Equity ratio82.6 %84.0 %83.9 %84.9 %85.4 %
Gearing15.7 %14.4 %14.7 %12.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.52.42.01.7
Current ratio6.15.52.42.01.7
Cash and cash equivalents805.98384.22583.49468.58362.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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