Fabriksparken 58, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 43354728
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 29865010

Credit rating

Company information

Official name
Fabriksparken 58, Glostrup ApS
Established
2022
Company form
Private limited company
Industry

About Fabriksparken 58, Glostrup ApS

Fabriksparken 58, Glostrup ApS (CVR number: 43354728) is a company from GREVE. The company recorded a gross profit of -1059.8 kDKK in 2023. The operating profit was -1059.8 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fabriksparken 58, Glostrup ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit- 418.38-1 059.82
EBIT- 418.38-1 059.82
Net earnings- 953.2716 589.35
Shareholders equity total- 903.2715 686.07
Balance sheet total (assets)30 674.5070 328.54
Net debt31 577.7736 109.95
Profitability
EBIT-%
ROA-1.3 %46.5 %
ROE-3.1 %71.6 %
ROI-1.3 %53.4 %
Economic value added (EVA)- 326.34- 781.27
Solvency
Equity ratio-2.9 %22.3 %
Gearing-3495.9 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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