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INDUSTRIAL PARTS DEPOT (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 18442892
Ambolten 20, 6000 Kolding
tel: 75508965
Free credit report Annual report

Company information

Official name
INDUSTRIAL PARTS DEPOT (DENMARK) ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About INDUSTRIAL PARTS DEPOT (DENMARK) ApS

INDUSTRIAL PARTS DEPOT (DENMARK) ApS (CVR number: 18442892) is a company from KOLDING. The company recorded a gross profit of 858.4 kUSD in 2025. The operating profit was 394.5 kUSD, while net earnings were 303.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. INDUSTRIAL PARTS DEPOT (DENMARK) ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit693.291 108.00819.53858.92858.40
EBIT318.34729.21422.11436.90394.46
Net earnings243.70554.60340.35366.12303.68
Shareholders equity total2 694.233 148.832 689.193 055.312 758.99
Balance sheet total (assets)4 078.973 780.253 936.844 212.663 864.07
Net debt489.60- 853.11- 520.85- 526.34- 413.87
Profitability
EBIT-%
ROA8.9 %18.6 %11.4 %11.3 %10.0 %
ROE9.5 %19.0 %11.7 %12.7 %10.4 %
ROI9.6 %20.0 %12.5 %12.3 %10.9 %
Economic value added (EVA)102.78375.65155.40173.40109.28
Solvency
Equity ratio66.1 %83.4 %70.0 %73.4 %72.5 %
Gearing42.2 %9.8 %32.9 %28.8 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.91.71.91.7
Current ratio3.06.13.13.63.4
Cash and cash equivalents646.431 161.511 404.611 405.481 121.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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