INDUSTRIPARKEN 6 ApS — Credit Rating and Financial Key Figures

CVR number: 31890322
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98147187

Credit rating

Company information

Official name
INDUSTRIPARKEN 6 ApS
Established
2008
Company form
Private limited company
Industry

About INDUSTRIPARKEN 6 ApS

INDUSTRIPARKEN 6 ApS (CVR number: 31890322) is a company from AALBORG. The company recorded a gross profit of -138.8 kDKK in 2023. The operating profit was -138.8 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUSTRIPARKEN 6 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-81.56-92.92-85.722 747.33- 138.78
EBIT- 131.56-91.58-95.725 597.33- 138.78
Net earnings- 121.86- 103.24-98.952 109.44- 183.95
Shareholders equity total43.06-60.18- 159.121 950.321 766.36
Balance sheet total (assets)1 673.531 660.001 650.004 500.004 500.00
Net debt1 630.471 683.301 745.211 859.922 049.50
Profitability
EBIT-%
ROA-7.8 %-5.4 %-5.4 %177.4 %-3.1 %
ROE-117.2 %-12.1 %-6.0 %117.2 %-9.9 %
ROI-7.8 %-5.4 %-5.5 %178.7 %-3.1 %
Economic value added (EVA)- 110.91-73.73-71.594 373.91- 206.25
Solvency
Equity ratio2.6 %-3.5 %-8.8 %43.3 %39.3 %
Gearing3786.4 %-2797.2 %-1096.8 %95.4 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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