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Banegårdspladsen, Fåborg ApS — Credit Rating and Financial Key Figures

CVR number: 40921664
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Free credit report Annual report

Credit rating

Company information

Official name
Banegårdspladsen, Fåborg ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Banegårdspladsen, Fåborg ApS

Banegårdspladsen, Fåborg ApS (CVR number: 40921664) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 978.1 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Banegårdspladsen, Fåborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-73.85638.48675.35801.07978.13
EBIT- 146.7295.63-28.4462.82122.39
Net earnings- 115.4873.07-17.1144.8556.64
Shareholders equity total-89.03-15.96418.07462.92519.56
Balance sheet total (assets)392.37316.21782.09905.341 281.66
Net debt365.55-5.61-9.96-16.8740.14
Profitability
EBIT-%
ROA-30.5 %23.5 %-4.0 %7.4 %11.2 %
ROE-29.4 %20.6 %-4.7 %10.2 %11.5 %
ROI-34.5 %44.8 %-10.5 %14.3 %23.9 %
Economic value added (EVA)- 115.3257.00-20.7426.1758.54
Solvency
Equity ratio-18.5 %-4.8 %53.5 %51.1 %40.5 %
Gearing-476.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.41.61.3
Current ratio0.70.61.61.71.4
Cash and cash equivalents58.695.619.9616.873.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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