Industriparken 3 A/S — Credit Rating and Financial Key Figures

CVR number: 26672236
Industriparken 3, 2750 Ballerup
tel: 44667144

Company information

Official name
Industriparken 3 A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About Industriparken 3 A/S

Industriparken 3 A/S (CVR number: 26672236) is a company from BALLERUP. The company recorded a gross profit of 3437.3 kDKK in 2023. The operating profit was 796.8 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 347.413 444.962 744.392 931.013 437.26
EBIT110.59- 137.86168.90365.63796.81
Net earnings96.39- 138.64175.68318.05628.76
Shareholders equity total2 384.852 246.211 421.891 739.952 368.71
Balance sheet total (assets)3 477.494 098.732 686.932 979.013 160.26
Net debt- 185.99- 746.00- 468.77-1 182.56- 554.91
Profitability
EBIT-%
ROA3.2 %-3.6 %5.0 %12.9 %26.0 %
ROE4.1 %-6.0 %9.6 %20.1 %30.6 %
ROI4.5 %-5.7 %8.1 %19.4 %36.1 %
Economic value added (EVA)13.60- 245.85108.08292.89607.99
Solvency
Equity ratio68.6 %54.8 %52.9 %58.4 %75.0 %
Gearing21.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.51.83.4
Current ratio2.21.71.51.83.4
Cash and cash equivalents185.99746.00775.971 326.56554.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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