PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29320640
Bredskifte Allé 11, Hasle 8210 Aarhus V

Company information

Official name
PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

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 1033 kDKK in 2024. The operating profit was 1339.4 kDKK, while net earnings were 876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit899.43907.77241.53953.871 033.01
EBIT1 042.431 060.77341.531 466.271 339.41
Net earnings797.21808.43247.571 066.69876.64
Shareholders equity total8 160.928 369.357 816.938 883.618 760.25
Balance sheet total (assets)13 528.9513 603.2812 934.4414 401.2814 463.79
Net debt1 865.891 839.032 615.671 764.662 008.98
Profitability
EBIT-%
ROA7.9 %7.8 %2.6 %10.7 %9.3 %
ROE9.9 %9.8 %3.1 %12.8 %9.9 %
ROI8.2 %8.1 %2.6 %11.0 %9.6 %
Economic value added (EVA)304.09328.14- 246.14619.73436.90
Solvency
Equity ratio60.3 %61.5 %60.4 %61.7 %60.6 %
Gearing34.1 %32.0 %34.2 %30.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.31.91.4
Current ratio1.31.80.31.91.4
Cash and cash equivalents915.95837.2858.87909.88665.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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