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E/S Fabriksparken 23 ApS — Credit Rating and Financial Key Figures

CVR number: 36947047
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Free credit report Annual report

Company information

Official name
E/S Fabriksparken 23 ApS
Established
2015
Company form
Private limited company
Industry

About E/S Fabriksparken 23 ApS

E/S Fabriksparken 23 ApS (CVR number: 36947047) is a company from ALBERTSLUND. The company recorded a gross profit of 3651.3 kDKK in 2025. The operating profit was 2069.4 kDKK, while net earnings were 1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. E/S Fabriksparken 23 ApS's liquidity measured by quick ratio was 0.4 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 profit3 541.243 037.114 077.073 733.833 651.27
EBIT8 310.973 707.356 386.70656.072 069.43
Net earnings6 447.653 255.994 490.772.461 236.22
Shareholders equity total31 357.3434 613.3333 104.1033 106.5732 342.78
Balance sheet total (assets)55 870.7457 811.1956 603.9554 843.1053 832.38
Net debt10 975.9010 916.9510 691.7710 077.028 915.14
Profitability
EBIT-%
ROA16.5 %8.1 %11.3 %1.3 %3.9 %
ROE22.9 %9.9 %13.3 %0.0 %3.8 %
ROI17.2 %8.3 %11.5 %1.3 %4.0 %
Economic value added (EVA)4 178.12258.252 222.81-2 056.21-1 010.64
Solvency
Equity ratio56.1 %59.9 %58.5 %60.7 %60.1 %
Gearing39.7 %32.9 %34.1 %30.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.40.31.20.4
Current ratio1.32.40.31.00.4
Cash and cash equivalents1 474.82475.34603.9550.48492.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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