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Industriparken 39 ApS — Credit Rating and Financial Key Figures

CVR number: 40928898
Falkoner Alle 1, 2000 Frederiksberg
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Credit rating

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 6091.8 kDKK in 2025. The operating profit was -4308.2 kDKK, while net earnings were -6136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 012.475 518.619 971.347 479.656 091.78
EBIT18 076.9635 203.997 245.26-14 550.35-4 308.22
Net earnings13 493.9529 291.402 538.76-13 935.65-6 136.47
Shareholders equity total34 316.3763 607.7766 146.5252 210.8836 074.40
Balance sheet total (assets)99 656.72166 593.92168 167.81145 403.50126 641.72
Net debt49 177.4975 962.6774 225.9271 339.4969 960.29
Profitability
EBIT-%
ROA20.7 %31.6 %4.7 %-9.2 %-3.1 %
ROE48.9 %59.8 %3.9 %-23.5 %-13.9 %
ROI21.5 %32.5 %4.2 %-9.4 %-3.2 %
Economic value added (EVA)10 430.3222 580.03-2 392.91-19 398.02-10 345.01
Solvency
Equity ratio34.4 %38.2 %39.3 %35.9 %28.5 %
Gearing148.0 %124.6 %115.5 %140.7 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.82.02.30.5
Current ratio0.12.82.02.30.5
Cash and cash equivalents1 608.393 318.772 201.922 131.232 646.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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