Industriparken 6, Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 38837826
Kirstinehøj 30, 2770 Kastrup

Company information

Official name
Industriparken 6, Ballerup ApS
Established
2017
Company form
Private limited company
Industry

About Industriparken 6, Ballerup ApS

Industriparken 6, Ballerup ApS (CVR number: 38837826) is a company from TÅRNBY. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industriparken 6, Ballerup ApS's liquidity measured by quick ratio was 519 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
2018
2019
2020
2021
Volume
Net sales
Gross profit83.215.52-8.55-7.50
EBIT2 883.21-2 794.48-8.55-7.50
Net earnings2 255.491 552.14-8.55-7.50
Shareholders equity total2 348.643 900.783 892.233 884.73
Balance sheet total (assets)4 222.003 900.783 899.733 892.23
Net debt1 238.12-1.05
Profitability
EBIT-%
ROA68.3 %23.5 %-0.2 %-0.2 %
ROE96.0 %49.7 %-0.2 %-0.2 %
ROI68.3 %23.5 %-0.2 %-0.2 %
Economic value added (EVA)2 264.70-2 337.59- 204.52- 203.08
Solvency
Equity ratio55.6 %100.0 %99.8 %99.8 %
Gearing53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0520.0519.0
Current ratio0.0520.0519.0
Cash and cash equivalents19.241.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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