Industriparken 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industriparken 3 A/S
Industriparken 3 A/S (CVR number: 26672236) is a company from BALLERUP. The company recorded a gross profit of -332.3 kDKK in 2024. The operating profit was -567.2 kDKK, while net earnings were -311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industriparken 3 A/S's liquidity measured by quick ratio was 63.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 444.96 | 2 744.39 | 2 931.01 | 2 661.28 | - 332.29 |
EBIT | - 137.86 | 168.90 | 365.63 | 796.81 | - 567.20 |
Net earnings | - 138.64 | 175.68 | 318.05 | 628.76 | - 311.12 |
Shareholders equity total | 2 246.21 | 1 421.89 | 1 739.95 | 2 368.71 | 2 057.58 |
Balance sheet total (assets) | 4 098.73 | 2 686.93 | 2 979.01 | 3 231.94 | 2 078.58 |
Net debt | - 746.00 | - 468.77 | -1 182.56 | - 348.90 | - 770.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 5.0 % | 12.9 % | 25.7 % | -21.0 % |
ROE | -6.0 % | 9.6 % | 20.1 % | 30.6 % | -14.1 % |
ROI | -5.7 % | 8.1 % | 19.4 % | 34.5 % | -23.6 % |
Economic value added (EVA) | - 260.16 | 65.75 | 234.32 | 530.15 | - 536.36 |
Solvency | |||||
Equity ratio | 54.8 % | 52.9 % | 58.4 % | 73.3 % | 99.0 % |
Gearing | 21.6 % | 8.3 % | 8.7 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.8 | 3.2 | 63.3 |
Current ratio | 1.7 | 1.5 | 1.8 | 3.2 | 63.3 |
Cash and cash equivalents | 746.00 | 775.97 | 1 326.56 | 554.90 | 774.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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