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

CVR number: 31300258
Industriparken 1, 7182 Bredsten

Company information

Official name
INDUSTRIPARKEN 1, BREDSTEN ApS
Established
2008
Company form
Private limited company
Industry

About INDUSTRIPARKEN 1, BREDSTEN ApS

INDUSTRIPARKEN 1, BREDSTEN ApS (CVR number: 31300258) is a company from VEJLE. The company recorded a gross profit of 1419.3 kDKK in 2024. The operating profit was 955.5 kDKK, while net earnings were 421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. INDUSTRIPARKEN 1, BREDSTEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.151 353.27987.38988.241 419.28
EBIT844.221 069.65808.631 306.73955.47
Net earnings531.18712.19504.80711.12421.58
Shareholders equity total3 711.804 423.984 814.394 560.714 860.29
Balance sheet total (assets)11 592.7711 280.7210 875.9912 700.5012 000.00
Net debt6 186.185 739.425 235.335 505.615 066.17
Profitability
EBIT-%
ROA7.7 %9.4 %7.4 %11.1 %7.7 %
ROE14.9 %17.5 %10.9 %15.2 %8.9 %
ROI8.2 %10.2 %7.6 %12.1 %8.7 %
Economic value added (EVA)208.91401.36138.68538.59220.20
Solvency
Equity ratio32.2 %39.2 %44.3 %35.9 %40.5 %
Gearing166.7 %129.7 %108.7 %120.7 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.0
Current ratio0.00.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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