FAABORG ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 25113152
Bygaden 41, Håstrup 5600 Faaborg
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Company information

Official name
FAABORG ERHVERVSPARK A/S
Established
2000
Domicile
Håstrup
Company form
Limited company
Industry

About FAABORG ERHVERVSPARK A/S

FAABORG ERHVERVSPARK A/S (CVR number: 25113152) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 329 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG ERHVERVSPARK A/S's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.54382.65434.91309.10328.95
EBIT331.63355.74408.01282.19302.05
Net earnings258.65272.29315.34232.15237.20
Shareholders equity total3 608.243 880.534 195.883 528.033 765.23
Balance sheet total (assets)4 213.344 561.524 973.394 252.914 464.63
Net debt- 449.55- 883.63- 822.87- 708.03- 315.45
Profitability
EBIT-%
ROA8.3 %8.2 %8.6 %6.5 %7.0 %
ROE7.4 %7.3 %7.8 %6.0 %6.5 %
ROI8.6 %8.5 %8.9 %6.8 %7.4 %
Economic value added (EVA)68.6169.5793.67-20.9133.50
Solvency
Equity ratio85.6 %85.1 %84.4 %83.0 %84.3 %
Gearing2.1 %2.7 %3.8 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.46.04.05.8
Current ratio3.84.46.04.05.8
Cash and cash equivalents524.55988.63982.38762.16375.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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