INDUSTRIPARKEN 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 32840442
Industriparken 5, Lind 7400 Herning

Company information

Official name
INDUSTRIPARKEN 3-5 ApS
Personnel
2 persons
Established
2010
Domicile
Lind
Company form
Private limited company
Industry

About INDUSTRIPARKEN 3-5 ApS

INDUSTRIPARKEN 3-5 ApS (CVR number: 32840442) is a company from HERNING. The company recorded a gross profit of 354.8 kDKK in 2023. The operating profit was 383.9 kDKK, while net earnings were 299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRIPARKEN 3-5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.83305.19330.74337.59354.80
EBIT273.96191.35164.57275.56383.90
Net earnings200.98147.74126.55214.27299.39
Shareholders equity total2 587.432 735.172 861.723 075.993 375.39
Balance sheet total (assets)4 416.434 471.174 385.424 594.484 938.48
Net debt1 031.63818.28721.60549.54507.34
Profitability
EBIT-%
ROA6.4 %4.3 %3.7 %6.1 %8.1 %
ROE8.1 %5.6 %4.5 %7.2 %9.3 %
ROI6.5 %4.4 %3.8 %6.3 %8.2 %
Economic value added (EVA)69.4428.211.7378.18154.65
Solvency
Equity ratio58.6 %61.2 %65.3 %66.9 %68.3 %
Gearing47.2 %38.3 %30.2 %24.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.5
Cash and cash equivalents189.59227.97141.68195.62237.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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