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Industrivej 28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industrivej 28 ApS
Industrivej 28 ApS (CVR number: 44670712) is a company from ROSKILDE. The company recorded a gross profit of -423.6 kDKK in 2025. The operating profit was -531.9 kDKK, while net earnings were -808 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Industrivej 28 ApS's liquidity measured by quick ratio was 2.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 357.58 | - 423.60 |
| EBIT | 2 020.57 | - 531.89 |
| Net earnings | 1 576.04 | - 808.00 |
| Shareholders equity total | 1 616.04 | 21 451.82 |
| Balance sheet total (assets) | 24 126.73 | 45 944.71 |
| Net debt | 20 478.36 | 22 408.39 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.4 % | -1.5 % |
| ROE | 97.5 % | -7.0 % |
| ROI | 8.4 % | -1.5 % |
| Economic value added (EVA) | 1 576.04 | -1 622.14 |
| Solvency | ||
| Equity ratio | 6.7 % | 46.7 % |
| Gearing | 1353.8 % | 107.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 2.5 |
| Current ratio | 0.1 | 2.5 |
| Cash and cash equivalents | 1 400.34 | 535.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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