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Ejendomsselskabet Fabriksvej 12, Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 29842566
Tudsebjergvej 9, Ladby 4700 Næstved
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Company information

Official name
Ejendomsselskabet Fabriksvej 12, Videbæk ApS
Established
2006
Domicile
Ladby
Company form
Private limited company
Industry

About Ejendomsselskabet Fabriksvej 12, Videbæk ApS

Ejendomsselskabet Fabriksvej 12, Videbæk ApS (CVR number: 29842566) is a company from NÆSTVED. The company recorded a gross profit of 563.4 kDKK in 2025. The operating profit was 425.9 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Fabriksvej 12, Videbæk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit786.08771.23845.06592.48563.40
EBIT652.23637.37709.69454.98425.90
Net earnings451.74446.431 114.49261.97273.40
Shareholders equity total1 036.091 032.521 702.011 963.981 737.38
Balance sheet total (assets)5 199.825 030.414 618.154 898.394 636.96
Net debt3 327.913 196.522 542.002 501.802 623.76
Profitability
EBIT-%
ROA9.0 %12.5 %32.3 %9.7 %9.1 %
ROE14.8 %43.2 %81.5 %14.3 %14.8 %
ROI9.2 %13.1 %33.7 %10.2 %9.6 %
Economic value added (EVA)46.12247.11312.44130.8699.90
Solvency
Equity ratio19.9 %20.5 %36.9 %40.1 %37.5 %
Gearing377.8 %363.5 %161.9 %135.4 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.80.1
Current ratio1.51.31.11.80.1
Cash and cash equivalents586.39557.09214.14157.1327.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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