INDUSTRIPARKEN 33 ApS — Credit Rating and Financial Key Figures

CVR number: 29427828
Rentemestervej 14, 2400 København NV
rfj@tetris.as
tel: 70118899

Company information

Official name
INDUSTRIPARKEN 33 ApS
Established
2006
Company form
Private limited company
Industry

About INDUSTRIPARKEN 33 ApS

INDUSTRIPARKEN 33 ApS (CVR number: 29427828) is a company from KØBENHAVN. The company recorded a gross profit of 246.9 kDKK in 2023. The operating profit was 246.9 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUSTRIPARKEN 33 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 564.89- 129.11227.23399.74246.93
EBIT-5 006.48- 129.11227.231 399.74246.93
Net earnings-2 188.46- 363.49-87.15395.4039.06
Shareholders equity total-3 186.99-3 550.48-3 637.63-3 242.23-3 203.17
Balance sheet total (assets)6 752.036 732.907 156.107 184.69113.59
Net debt9 849.4410 214.4810 124.8910 033.003 144.11
Profitability
EBIT-%
ROA-51.0 %-1.3 %2.2 %13.2 %3.6 %
ROE-28.4 %-5.4 %-1.3 %5.5 %1.1 %
ROI-51.4 %-1.3 %2.2 %13.3 %3.6 %
Economic value added (EVA)-3 949.29- 155.71150.651 005.05180.97
Solvency
Equity ratio-32.1 %-34.5 %-33.7 %-31.1 %-96.6 %
Gearing-309.6 %-287.8 %-290.7 %-315.0 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents18.702.53450.60178.81113.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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