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

CVR number: 32840442
Industriparken 5, Lind 7400 Herning
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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 167.8 kDKK in 2025. The operating profit was 83.9 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit330.74337.59354.80318.66167.82
EBIT164.57275.56383.9070.1183.88
Net earnings126.55214.27299.3954.6547.83
Shareholders equity total2 861.723 075.993 375.393 430.033 477.86
Balance sheet total (assets)4 385.424 594.484 938.484 840.554 853.93
Net debt721.60549.54507.34353.30313.82
Profitability
EBIT-%
ROA3.7 %6.1 %8.1 %1.4 %1.7 %
ROE4.5 %7.2 %9.3 %1.6 %1.4 %
ROI3.8 %6.3 %8.2 %1.5 %1.8 %
Economic value added (EVA)-91.53-2.5274.22- 188.53- 190.61
Solvency
Equity ratio65.3 %66.9 %68.3 %70.9 %71.7 %
Gearing30.2 %24.2 %22.1 %17.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.3
Current ratio0.20.30.50.60.4
Cash and cash equivalents141.68195.62237.82239.82141.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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