FO Lærkeparken A/S — Credit Rating and Financial Key Figures

CVR number: 28660642
Bispevej 2, 2400 København NV

Company information

Official name
FO Lærkeparken A/S
Established
2006
Company form
Limited company
Industry

About FO Lærkeparken A/S

FO Lærkeparken A/S (CVR number: 28660642) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 15.9 mDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, 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 Lærkeparken A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 556.8225 235.4125 479.04
Gross profit20 194.7615 914.6318 889.2213 292.5515 917.98
EBIT28 751.2127 756.3529 245.0213 292.5515 902.09
Net earnings25 669.6726 872.5124 921.53-20 644.95248.27
Shareholders equity total158 462.6085 335.11110 256.6489 611.6989 859.96
Balance sheet total (assets)639 741.51658 776.59676 746.92650 344.17649 193.86
Net debt407 603.49491 337.15486 084.86487 212.06488 113.20
Profitability
EBIT-%117.1 %110.0 %114.8 %
ROA5.0 %4.7 %4.8 %-1.4 %2.6 %
ROE17.6 %22.0 %25.5 %-20.7 %0.3 %
ROI5.1 %4.8 %4.9 %-1.4 %2.7 %
Economic value added (EVA)-4 687.70-6 562.80-1 269.69-14 872.87-13 057.67
Solvency
Equity ratio25.0 %13.1 %16.4 %13.9 %14.0 %
Gearing257.4 %581.8 %442.2 %544.8 %543.9 %
Relative net indebtedness %1728.7 %2010.4 %1968.5 %
Liquidity
Quick ratio7.31.01.11.00.9
Current ratio5.31.01.00.90.9
Cash and cash equivalents203.785 111.701 480.27967.67667.81
Capital use efficiency
Trade debtors turnover (days)6.64.03.4
Net working capital %381.4 %-19.6 %-0.1 %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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