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E/S Fabriksparken 19-21 ApS — Credit Rating and Financial Key Figures

CVR number: 40773231
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Free credit report Annual report

Company information

Official name
E/S Fabriksparken 19-21 ApS
Established
2019
Company form
Private limited company
Industry

About E/S Fabriksparken 19-21 ApS

E/S Fabriksparken 19-21 ApS (CVR number: 40773231) is a company from ALBERTSLUND. The company recorded a gross profit of 9679.4 kDKK in 2025. The operating profit was 9510.3 kDKK, while net earnings were 6892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 19-21 ApS's liquidity measured by quick ratio was 0 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 profit2 720.367 245.997 819.949 472.169 679.36
EBIT15 395.0113 715.0014 819.9432 230.599 510.30
Net earnings11 022.1412 921.8610 987.2824 464.096 892.84
Shareholders equity total27 423.7540 345.6151 332.8975 796.9882 689.82
Balance sheet total (assets)92 407.6397 647.60104 385.80128 265.00128 410.08
Net debt49 288.1240 320.3134 033.6327 961.5520 151.68
Profitability
EBIT-%
ROA18.3 %18.9 %14.7 %27.7 %7.4 %
ROE50.3 %38.1 %24.0 %38.5 %8.7 %
ROI18.8 %19.4 %15.1 %28.2 %7.6 %
Economic value added (EVA)8 461.896 313.936 970.2420 232.481 319.86
Solvency
Equity ratio29.7 %41.3 %49.2 %59.1 %64.4 %
Gearing188.4 %101.5 %67.1 %37.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2 371.68633.64385.8081.25367.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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