INDUSTRIPARKEN SKALS ApS — Credit Rating and Financial Key Figures

CVR number: 27624898
Kærbyvej 32, Nr. Rind 8832 Skals

Credit rating

Company information

Official name
INDUSTRIPARKEN SKALS ApS
Established
2004
Domicile
Nr. Rind
Company form
Private limited company
Industry

About INDUSTRIPARKEN SKALS ApS

INDUSTRIPARKEN SKALS ApS (CVR number: 27624898) is a company from VIBORG. The company recorded a gross profit of 49.6 kDKK in 2023. The operating profit was 49.6 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIPARKEN SKALS ApS's liquidity measured by quick ratio was 7.4 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 profit233.0044.00438.0033.0049.61
EBIT172.00-17.00438.0033.0049.61
Net earnings59.00-93.00410.0055.0078.10
Shareholders equity total1 943.001 850.002 260.002 314.002 392.54
Balance sheet total (assets)5 303.005 211.002 339.002 402.002 490.31
Net debt3 230.003 263.00- 108.006.0016.22
Profitability
EBIT-%
ROA3.8 %0.3 %12.6 %3.2 %4.1 %
ROE3.1 %-4.9 %20.0 %2.4 %3.3 %
ROI4.2 %0.3 %12.8 %3.2 %4.2 %
Economic value added (EVA)-78.46- 203.88258.39-81.02-76.27
Solvency
Equity ratio36.6 %35.5 %96.6 %96.3 %96.1 %
Gearing166.2 %176.4 %1.4 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.87.4
Current ratio6.26.87.4
Cash and cash equivalents139.0026.0016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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