INDUSTRIPLAST EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIPLAST EJENDOM ApS
INDUSTRIPLAST EJENDOM ApS (CVR number: 30208668) is a company from KØBENHAVN. The company recorded a gross profit of 4398.8 kDKK in 2021. The operating profit was -6474.6 kDKK, while net earnings were -8866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUSTRIPLAST EJENDOM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 887.37 | 4 864.91 | |||
Gross profit | 4 265.68 | 4 188.95 | 4 322.90 | 3 985.22 | 4 398.79 |
EBIT | 3 081.02 | 3 004.30 | 3 138.24 | -6 096.25 | -6 474.65 |
Net earnings | 1 221.67 | 791.17 | 1 281.30 | -5 942.96 | -8 866.83 |
Shareholders equity total | 21 928.88 | 19 720.05 | 16 001.35 | 10 058.40 | 1 191.57 |
Balance sheet total (assets) | 54 997.93 | 56 389.08 | 52 692.74 | 47 538.96 | 3 832.92 |
Net debt | 27 156.94 | 26 981.19 | 30 204.84 | 25 531.93 | -3 207.73 |
Profitability | |||||
EBIT-% | 63.0 % | 61.8 % | |||
ROA | 5.4 % | 5.4 % | 6.0 % | -12.2 % | -25.2 % |
ROE | 5.7 % | 3.8 % | 7.2 % | -45.6 % | -157.6 % |
ROI | 5.8 % | 5.5 % | 6.2 % | -12.6 % | -27.9 % |
Economic value added (EVA) | 203.93 | -79.56 | 122.97 | -7 037.44 | -8 495.10 |
Solvency | |||||
Equity ratio | 39.9 % | 35.0 % | 30.4 % | 21.9 % | 31.1 % |
Gearing | 144.1 % | 171.9 % | 216.3 % | 344.3 % | 51.2 % |
Relative net indebtedness % | 570.3 % | 591.4 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 3.0 | 5.3 | 1.5 |
Current ratio | 2.8 | 3.2 | 3.0 | 2.8 | 1.5 |
Cash and cash equivalents | 4 447.14 | 6 925.08 | 4 409.18 | 9 097.40 | 3 817.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 58.6 % | 98.6 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | B |
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