Industrigården ApS — Credit Rating and Financial Key Figures

CVR number: 44955369
Viben 69, 6270 Tønder

Company information

Official name
Industrigården ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Industrigården ApS

Industrigården ApS (CVR number: 44955369) is a company from TØNDER. The company recorded a gross profit of 1541.9 kDKK in 2024. The operating profit was 1006.6 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Industrigården ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 541.92
EBIT1 006.61
Net earnings601.18
Shareholders equity total12 351.66
Balance sheet total (assets)22 271.57
Net debt4 821.54
Profitability
EBIT-%
ROA4.6 %
ROE4.9 %
ROI4.8 %
Economic value added (EVA)784.36
Solvency
Equity ratio55.5 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents293.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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