FABRIKSPARKEN 30, GLOSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 581.96 | 3 841.56 | 5 936.18 | 8 579.78 | 1 198.37 |
EBIT | 4 569.66 | 4 347.27 | 5 101.58 | 7 293.68 | 330.91 |
Net earnings | 30 084.41 | -6 992.56 | 25 871.66 | 6 222.77 | -3 443.19 |
Shareholders equity total | 103 194.52 | 96 201.97 | 122 073.63 | 132 078.84 | 128 078.48 |
Balance sheet total (assets) | 144 288.83 | 128 643.56 | 159 712.99 | 169 517.13 | 168 925.49 |
Net debt | -70 022.73 | -54 407.36 | -83 565.03 | -84 160.27 | -37 205.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 6.3 % | 23.7 % | 5.7 % | 1.0 % |
ROE | 34.1 % | -7.0 % | 23.7 % | 4.9 % | -2.6 % |
ROI | 30.5 % | 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 ratio | 71.5 % | 74.8 % | 76.4 % | 77.9 % | 75.8 % |
Gearing | 27.5 % | 28.9 % | 23.2 % | 21.1 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 40.4 | 51.8 | 40.4 | 9.2 |
Current ratio | 13.1 | 40.4 | 51.8 | 40.4 | 9.2 |
Cash and cash equivalents | 98 388.22 | 82 240.70 | 111 927.91 | 112 037.19 | 64 736.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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