PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS
PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS (CVR number: 29320640) is a company from AARHUS. The company recorded a gross profit of 908 kDKK in 2025. The operating profit was 917.4 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 907.77 | 241.53 | 953.87 | 1 033.01 | 908.04 |
| EBIT | 1 060.77 | 341.53 | 1 466.27 | 1 339.41 | 917.44 |
| Net earnings | 808.43 | 247.57 | 1 066.69 | 876.64 | 641.08 |
| Shareholders equity total | 8 369.35 | 7 816.93 | 8 883.61 | 8 760.25 | 8 801.33 |
| Balance sheet total (assets) | 13 603.28 | 12 934.44 | 14 401.28 | 14 463.79 | 14 596.12 |
| Net debt | 1 839.03 | 2 615.67 | 1 764.66 | 2 008.98 | 2 161.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 2.6 % | 10.7 % | 9.3 % | 6.3 % |
| ROE | 9.8 % | 3.1 % | 12.8 % | 9.9 % | 7.3 % |
| ROI | 8.1 % | 2.6 % | 11.0 % | 9.6 % | 6.5 % |
| Economic value added (EVA) | 175.80 | - 393.94 | 507.18 | 272.74 | 12.93 |
| Solvency | |||||
| Equity ratio | 61.5 % | 60.4 % | 61.7 % | 60.6 % | 60.3 % |
| Gearing | 32.0 % | 34.2 % | 30.1 % | 30.5 % | 30.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.3 | 1.9 | 1.4 | 1.5 |
| Current ratio | 1.8 | 0.3 | 1.9 | 1.4 | 1.5 |
| Cash and cash equivalents | 837.28 | 58.87 | 909.88 | 665.56 | 513.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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