INDUSTRIPARKEN 32 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30704592
Industriparken 32, 7400 Herning
tel: 97212811
Free credit report Annual report

Company information

Official name
INDUSTRIPARKEN 32 HERNING ApS
Established
2007
Company form
Private limited company
Industry

About INDUSTRIPARKEN 32 HERNING ApS

INDUSTRIPARKEN 32 HERNING ApS (CVR number: 30704592) is a company from HERNING. The company recorded a gross profit of 297.5 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 32 HERNING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.71322.69354.38153.88297.53
EBIT272.31298.29552.45153.88297.53
Net earnings208.28229.17427.11148.21222.32
Shareholders equity total1 980.782 209.952 637.062 785.273 007.59
Balance sheet total (assets)3 076.333 064.973 401.023 568.753 916.33
Net debt264.60206.70-79.6395.14208.87
Profitability
EBIT-%
ROA8.8 %9.7 %17.1 %4.5 %7.9 %
ROE10.0 %10.9 %17.6 %5.5 %7.7 %
ROI9.4 %10.4 %17.7 %4.6 %8.2 %
Economic value added (EVA)74.15107.84296.770.6571.58
Solvency
Equity ratio64.4 %72.1 %77.5 %78.0 %76.8 %
Gearing13.4 %9.4 %2.7 %3.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.62.4
Current ratio0.11.21.62.4
Cash and cash equivalents151.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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