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EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S — Credit Rating and Financial Key Figures

CVR number: 20759232
Grøftevej 4 A, Grøfte 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S
Established
1998
Domicile
Grøfte
Company form
Limited company
Industry

About EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S

EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S (CVR number: 20759232) is a company from SLAGELSE. The company recorded a gross profit of 4910 kDKK in 2025. The operating profit was 4594.4 kDKK, while net earnings were 2444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 844.964 335.344 405.724 402.654 910.03
EBIT3 529.324 019.704 090.084 087.014 594.39
Net earnings2 651.532 852.351 994.281 596.402 444.42
Shareholders equity total21 100.7423 953.0925 947.3727 543.7829 988.20
Balance sheet total (assets)44 864.0073 633.5274 598.2274 622.6473 095.06
Net debt19 235.9845 892.3044 813.6943 982.6438 786.05
Profitability
EBIT-%
ROA7.5 %6.8 %5.5 %5.5 %6.2 %
ROE12.0 %12.7 %8.0 %6.0 %8.5 %
ROI7.9 %7.0 %5.6 %5.6 %6.4 %
Economic value added (EVA)433.501 058.04- 379.49- 437.09-89.93
Solvency
Equity ratio47.0 %32.5 %34.8 %36.9 %41.0 %
Gearing91.2 %191.6 %172.7 %159.7 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.17.86.39.6
Current ratio2.38.17.86.39.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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