Industriparken 39 ApS — Credit Rating and Financial Key Figures

CVR number: 40928898
Falkoner Alle 1, 2000 Frederiksberg

Company information

Official name
Industriparken 39 ApS
Established
2019
Company form
Private limited company
Industry

About Industriparken 39 ApS

Industriparken 39 ApS (CVR number: 40928898) is a company from FREDERIKSBERG. The company recorded a gross profit of 9971.3 kDKK in 2023. The operating profit was 7245.3 kDKK, while net earnings were 2538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 39 ApS's liquidity measured by quick ratio was 2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 656.721 012.475 518.619 971.34
EBIT26 696.7218 076.9635 203.997 245.26
Net earnings20 782.4213 493.9529 291.402 538.76
Shareholders equity total20 822.4234 316.3763 607.7766 146.52
Balance sheet total (assets)74 894.5199 656.72166 593.92168 167.81
Net debt28 098.1749 177.4975 962.6774 225.92
Profitability
EBIT-%
ROA35.6 %20.7 %31.6 %4.7 %
ROE99.8 %48.9 %59.8 %3.9 %
ROI36.6 %21.5 %32.5 %4.2 %
Economic value added (EVA)20 823.4412 540.2324 342.97-1 217.78
Solvency
Equity ratio27.8 %34.4 %38.2 %39.3 %
Gearing221.8 %148.0 %124.6 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.12.82.0
Current ratio1.00.12.82.0
Cash and cash equivalents18 090.761 608.393 318.772 201.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-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

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