Fabriksvej 2, Nr Åby, Aps — Credit Rating and Financial Key Figures

CVR number: 37328189
Kystvejen 11, Baaring Mark 5466 Asperup
leiflarsenauto@gmail.com

Credit rating

Company information

Official name
Fabriksvej 2, Nr Åby, Aps
Established
2015
Domicile
Baaring Mark
Company form
Private limited company
Industry

About Fabriksvej 2, Nr Åby, Aps

Fabriksvej 2, Nr Åby, Aps (CVR number: 37328189) is a company from MIDDELFART. The company recorded a gross profit of 443 kDKK in 2024. The operating profit was 373.7 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Fabriksvej 2, Nr Åby, Aps's liquidity measured by quick ratio was 2.1 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 profit320.76309.13410.43460.90442.97
EBIT290.48278.85377.39427.87373.68
Net earnings166.09152.27241.09289.04264.78
Shareholders equity total784.07936.341 177.431 466.471 731.25
Balance sheet total (assets)3 873.503 687.723 878.234 084.694 197.28
Net debt2 004.291 801.511 434.47998.83762.78
Profitability
EBIT-%
ROA7.8 %7.4 %10.0 %10.8 %9.5 %
ROE23.7 %17.7 %22.8 %21.9 %16.6 %
ROI8.2 %7.7 %10.5 %11.7 %10.3 %
Economic value added (EVA)56.7633.06116.29152.25104.93
Solvency
Equity ratio20.2 %25.4 %30.4 %35.9 %41.2 %
Gearing355.6 %266.3 %195.1 %142.7 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.82.1
Current ratio1.21.41.51.82.1
Cash and cash equivalents783.52692.01862.481 093.381 241.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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