Fabriksparken 12A ApS — Credit Rating and Financial Key Figures

CVR number: 44358476
Fabriksparken 12 B, 2600 Glostrup

Credit rating

Company information

Official name
Fabriksparken 12A ApS
Established
2023
Company form
Private limited company
Industry

About Fabriksparken 12A ApS

Fabriksparken 12A ApS (CVR number: 44358476) is a company from ALBERTSLUND. The company recorded a gross profit of 1072.8 kDKK in 2024. The operating profit was 931.4 kDKK, while net earnings were 427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fabriksparken 12A 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
2024
Volume
Net sales
Gross profit1 072.82
EBIT931.42
Net earnings427.38
Shareholders equity total467.38
Balance sheet total (assets)13 965.61
Net debt12 885.72
Profitability
EBIT-%
ROA6.7 %
ROE91.4 %
ROI6.8 %
Economic value added (EVA)725.19
Solvency
Equity ratio3.3 %
Gearing2761.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents21.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.