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

CVR number: 18442892
Ambolten 20, 6000 Kolding
tel: 75508965

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 852 kUSD in 2024. The operating profit was 436.9 kUSD, while net earnings were 366.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.37693.291 108.00819.53852.01
EBIT344.94318.34729.21422.11436.90
Net earnings280.16243.70554.60340.35366.12
Shareholders equity total2 450.532 694.233 148.832 689.193 055.31
Balance sheet total (assets)3 183.474 078.973 780.253 936.844 212.66
Net debt- 357.94489.60- 853.11- 520.85- 526.34
Profitability
EBIT-%
ROA11.7 %8.9 %18.6 %11.4 %11.3 %
ROE12.1 %9.5 %19.0 %11.7 %12.7 %
ROI12.8 %9.6 %20.0 %12.5 %12.3 %
Economic value added (EVA)199.37163.68465.87229.90288.93
Solvency
Equity ratio77.8 %66.1 %83.4 %70.0 %73.4 %
Gearing17.1 %42.2 %9.8 %32.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.82.91.71.9
Current ratio4.43.06.13.13.6
Cash and cash equivalents778.14646.431 161.511 404.611 405.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.