INDUSTRIPARKEN 1, BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31300258
Industriparken 1, 7182 Bredsten

Credit rating

Company information

Official name
INDUSTRIPARKEN 1, BREDSTEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INDUSTRIPARKEN 1, BREDSTEN ApS

INDUSTRIPARKEN 1, BREDSTEN ApS (CVR number: 31300258) is a company from VEJLE. The company recorded a gross profit of 987.4 kDKK in 2022. The operating profit was 808.6 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. INDUSTRIPARKEN 1, BREDSTEN ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit793.90786.59893.151 353.27987.38
EBIT740.242 216.59844.221 069.65808.63
Net earnings490.821 718.37531.18712.19504.80
Shareholders equity total2 228.253 396.613 711.804 423.984 814.39
Balance sheet total (assets)9 189.6410 435.3911 592.7711 280.7210 875.99
Net debt6 839.226 711.616 186.185 739.425 235.32
Profitability
EBIT-%
ROA7.9 %22.7 %7.7 %9.4 %7.4 %
ROE21.8 %61.1 %14.9 %17.5 %10.9 %
ROI8.0 %23.0 %8.2 %10.2 %7.6 %
Economic value added (EVA)201.901 446.67208.91401.36138.68
Solvency
Equity ratio24.2 %32.5 %32.2 %39.2 %44.3 %
Gearing306.9 %197.6 %166.7 %129.7 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.3
Current ratio0.40.10.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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