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K/S FAXE ALLÉ-VINKELVEJ — Credit Rating and Financial Key Figures

CVR number: 35254099
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
K/S FAXE ALLÉ-VINKELVEJ
Established
2013
Company form
Limited partnership
Industry

About K/S FAXE ALLÉ-VINKELVEJ

K/S FAXE ALLÉ-VINKELVEJ (CVR number: 35254099) is a company from AARHUS. The company recorded a gross profit of 826.7 kDKK in 2025. The operating profit was 938.7 kDKK, while net earnings were 779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. K/S FAXE ALLÉ-VINKELVEJ's liquidity measured by quick ratio was 0.2 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 profit778.00790.00822.00837.00826.71
EBIT1 083.001 275.001 072.001 092.00938.71
Net earnings1 046.001 239.001 040.001 031.00779.36
Shareholders equity total7 057.007 815.008 371.009 202.009 180.85
Balance sheet total (assets)12 143.0012 625.0012 898.0013 448.0013 201.21
Net debt4 799.004 513.004 206.003 644.003 779.68
Profitability
EBIT-%
ROA9.1 %10.3 %8.4 %8.3 %7.0 %
ROE15.7 %16.7 %12.9 %11.7 %8.5 %
ROI9.2 %10.4 %8.5 %8.4 %7.1 %
Economic value added (EVA)505.23672.00445.13451.46269.83
Solvency
Equity ratio58.1 %61.9 %64.9 %68.4 %69.5 %
Gearing70.0 %59.6 %52.3 %44.7 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.00.2
Current ratio0.30.30.31.00.2
Cash and cash equivalents144.00147.00170.00465.00102.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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