FABRIKSPARKEN 30, GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26617839
Fredrik Bajers Vej 300, 9220 Aalborg Øst
koch@rabit.dk
tel: 98163850

Credit rating

Company information

Official name
FABRIKSPARKEN 30, GLOSTRUP ApS
Established
2002
Company form
Private limited company
Industry

About FABRIKSPARKEN 30, GLOSTRUP ApS

FABRIKSPARKEN 30, GLOSTRUP ApS (CVR number: 26617839) is a company from AALBORG. The company recorded a gross profit of 8579.8 kDKK in 2023. The operating profit was 7293.7 kDKK, while net earnings were 6222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. FABRIKSPARKEN 30, GLOSTRUP ApS's liquidity measured by quick ratio was 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 341.482 581.963 841.565 936.188 579.78
EBIT2 806.884 569.664 347.275 101.587 293.68
Net earnings2 932.6830 084.41-6 992.5625 871.666 222.77
Shareholders equity total73 110.11103 194.5296 201.97122 073.63132 078.84
Balance sheet total (assets)111 569.98144 288.83128 643.56159 712.99169 517.13
Net debt-38 187.16-70 022.73-54 407.36-83 565.03-84 160.27
Profitability
EBIT-%
ROA9.7 %29.5 %6.3 %23.7 %5.7 %
ROE4.1 %34.1 %-7.0 %23.7 %4.9 %
ROI9.8 %30.5 %6.5 %24.1 %5.8 %
Economic value added (EVA)1 691.083 370.943 435.323 862.135 786.26
Solvency
Equity ratio65.5 %71.5 %74.8 %76.4 %77.9 %
Gearing39.5 %27.5 %28.9 %23.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.513.140.451.840.4
Current ratio67.513.140.451.840.4
Cash and cash equivalents67 081.3198 388.2282 240.70111 927.91112 037.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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