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E/S Farverland 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38075543
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428682
Free credit report Annual report

Company information

Official name
E/S Farverland 4 ApS
Established
2016
Company form
Private limited company
Industry

About E/S Farverland 4 ApS

E/S Farverland 4 ApS (CVR number: 38075543) is a company from ALBERTSLUND. The company recorded a gross profit of 5862.7 kDKK in 2025. The operating profit was 5508.7 kDKK, while net earnings were 4295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 Farverland 4 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 694.005 916.565 826.045 717.425 862.65
EBIT13 082.023 265.725 805.526 348.535 508.68
Net earnings9 797.012 202.625 395.084 894.624 295.06
Shareholders equity total35 046.3737 248.9941 644.0746 538.6850 833.74
Balance sheet total (assets)66 468.3262 658.0962 970.0663 262.3765 685.54
Net debt16 392.5810 639.915 803.351 994.76- 509.03
Profitability
EBIT-%
ROA22.1 %5.1 %11.6 %10.1 %8.6 %
ROE32.5 %6.1 %13.7 %11.1 %8.8 %
ROI22.8 %5.2 %12.0 %10.4 %8.8 %
Economic value added (EVA)7 769.01- 588.211 600.592 045.191 341.79
Solvency
Equity ratio52.7 %59.4 %66.1 %73.8 %77.7 %
Gearing49.5 %30.3 %15.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.5
Current ratio0.40.20.10.10.4
Cash and cash equivalents938.97636.81508.0325.91509.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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