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FO Biblioteksparken ApS — Credit Rating and Financial Key Figures

CVR number: 40032746
Bispevej 2, 2400 København NV
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Company information

Official name
FO Biblioteksparken ApS
Established
2018
Company form
Private limited company
Industry

About FO Biblioteksparken ApS

FO Biblioteksparken ApS (CVR number: 40032746) is a company from KØBENHAVN. The company recorded a gross profit of 1940.8 kDKK in 2025. The operating profit was 9026.7 kDKK, while net earnings were 5498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FO Biblioteksparken 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 sales3 459.383 534.93
Gross profit1 697.321 240.3018.78327.481 940.84
EBIT4 014.60- 283.56-2 087.872 896.679 026.72
Net earnings4 156.41846.76-3 209.33488.625 498.91
Shareholders equity total14 508.1615 354.9212 145.5912 634.2018 133.11
Balance sheet total (assets)76 646.2479 004.2480 424.2784 206.8293 722.34
Net debt48 226.0846 768.2651 063.7954 659.6160 161.39
Profitability
EBIT-%116.0 %-8.0 %
ROA5.1 %-0.3 %-2.5 %3.6 %10.2 %
ROE18.5 %5.7 %-23.3 %3.9 %35.7 %
ROI5.2 %-0.3 %-2.7 %3.8 %10.6 %
Economic value added (EVA)-1 383.57-3 974.03-5 431.67-1 083.263 014.94
Solvency
Equity ratio19.1 %19.6 %15.2 %15.1 %19.5 %
Gearing337.0 %318.8 %436.4 %445.9 %332.1 %
Relative net indebtedness %1450.8 %1417.0 %
Liquidity
Quick ratio0.60.70.40.30.1
Current ratio0.60.60.40.30.1
Cash and cash equivalents673.322 181.471 933.951 674.6152.26
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-70.1 %-69.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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