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

CVR number: 26617839
Neptunvej 14, 9530 Støvring
koch@rabit.dk
tel: 98163850

Company information

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

About FABRIKSPARKEN 30, GLOSTRUP ApS

FABRIKSPARKEN 30, GLOSTRUP ApS (CVR number: 26617839) is a company from REBILD. The company recorded a gross profit of 1198.4 kDKK in 2024. The operating profit was 330.9 kDKK, while net earnings were -3443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 581.963 841.565 936.188 579.781 198.37
EBIT4 569.664 347.275 101.587 293.68330.91
Net earnings30 084.41-6 992.5625 871.666 222.77-3 443.19
Shareholders equity total103 194.5296 201.97122 073.63132 078.84128 078.48
Balance sheet total (assets)144 288.83128 643.56159 712.99169 517.13168 925.49
Net debt-70 022.73-54 407.36-83 565.03-84 160.27-37 205.26
Profitability
EBIT-%
ROA29.5 %6.3 %23.7 %5.7 %1.0 %
ROE34.1 %-7.0 %23.7 %4.9 %-2.6 %
ROI30.5 %6.5 %24.1 %5.8 %1.0 %
Economic value added (EVA)-1 837.21-3 370.34-2 305.90-1 854.03-8 112.76
Solvency
Equity ratio71.5 %74.8 %76.4 %77.9 %75.8 %
Gearing27.5 %28.9 %23.2 %21.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.140.451.840.49.2
Current ratio13.140.451.840.49.2
Cash and cash equivalents98 388.2282 240.70111 927.91112 037.1964 736.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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