INDUSTRIBO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35821791
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22763078

Company information

Official name
INDUSTRIBO.DK ApS
Established
2014
Company form
Private limited company
Industry

About INDUSTRIBO.DK ApS

INDUSTRIBO.DK ApS (CVR number: 35821791) is a company from HEDENSTED. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, 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. INDUSTRIBO.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-66.55-63.55-34.28- 116.72-74.28
EBIT-66.55-63.55-34.28- 116.72-74.28
Net earnings67 133.38134 208.7129 875.1535 642.4823 070.49
Shareholders equity total243 747.01377 392.32406 391.44442 407.17465 680.17
Balance sheet total (assets)337 502.99480 211.70517 373.67582 472.23545 148.00
Net debt90 386.32102 200.65110 932.66139 993.1979 189.46
Profitability
EBIT-%
ROA24.4 %33.2 %6.5 %7.1 %4.5 %
ROE33.6 %43.2 %7.6 %8.4 %5.1 %
ROI24.4 %33.2 %6.5 %7.1 %4.5 %
Economic value added (EVA)-11 649.78-16 840.05-24 154.23-26 087.50-29 323.65
Solvency
Equity ratio72.2 %78.6 %78.5 %76.0 %85.4 %
Gearing37.1 %27.2 %27.3 %31.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.51.0
Current ratio0.20.40.40.51.0
Cash and cash equivalents5.52556.2418.321.99205.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-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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