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FABRIKSPARKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32274536
Venusvej 11, 2860 Søborg
nr3@fabriksparken.dk
tel: 31313743
Free credit report Annual report

Company information

Official name
FABRIKSPARKEN 3 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FABRIKSPARKEN 3 ApS

FABRIKSPARKEN 3 ApS (CVR number: 32274536) is a company from GLADSAXE. The company recorded a gross profit of 1363.3 kDKK in 2025. The operating profit was 7875 kDKK, while net earnings were 5794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. FABRIKSPARKEN 3 ApS's liquidity measured by quick ratio was 0.5 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 profit1 212.001 491.001 313.001 250.001 363.27
EBIT432.00-4 156.001 373.002 866.007 875.02
Net earnings18.00-3 519.00773.001 813.005 794.71
Shareholders equity total5 862.002 343.003 115.004 929.0010 722.84
Balance sheet total (assets)22 087.0017 374.0017 522.0019 386.0026 088.87
Net debt13 017.0012 173.0011 743.0011 471.0010 856.01
Profitability
EBIT-%
ROA2.0 %-21.1 %7.9 %15.5 %34.6 %
ROE0.3 %-85.8 %28.3 %45.1 %74.0 %
ROI2.1 %-22.2 %8.5 %16.5 %36.3 %
Economic value added (EVA)- 655.67-4 265.05273.151 412.145 226.03
Solvency
Equity ratio26.5 %13.5 %17.8 %25.4 %41.1 %
Gearing224.2 %541.4 %392.1 %238.7 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio0.60.50.50.50.5
Cash and cash equivalents123.00512.00472.00294.00348.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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