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Fabriksvej 70 ApS — Credit Rating and Financial Key Figures

CVR number: 40854142
Fabriksvej 70, 4700 Næstved
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Credit rating

Company information

Official name
Fabriksvej 70 ApS
Established
2019
Company form
Private limited company
Industry

About Fabriksvej 70 ApS

Fabriksvej 70 ApS (CVR number: 40854142) is a company from NÆSTVED. The company recorded a gross profit of 873.1 kDKK in 2025. The operating profit was 721.7 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fabriksvej 70 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit776.94911.44850.43896.49873.14
EBIT630.60766.07704.20748.40721.71
Net earnings341.59446.72416.12474.65461.74
Shareholders equity total670.221 116.941 533.062 007.712 469.46
Balance sheet total (assets)7 976.278 485.887 705.798 096.797 666.67
Net debt2 774.401 849.522 430.521 732.651 939.13
Profitability
EBIT-%
ROA8.1 %9.3 %8.7 %9.6 %9.3 %
ROE68.4 %50.0 %31.4 %26.8 %20.6 %
ROI15.0 %17.2 %14.9 %15.2 %13.7 %
Economic value added (EVA)285.42381.05318.53338.58303.34
Solvency
Equity ratio8.4 %13.2 %19.9 %24.8 %32.2 %
Gearing529.5 %300.8 %206.7 %148.3 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio0.20.40.30.40.4
Cash and cash equivalents774.471 509.97738.631 245.20846.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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