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FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 73595312
Værftsvej 3, 5600 Faaborg
tel: 62610246
Free credit report Annual report

Company information

Official name
FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS
Personnel
7 persons
Established
1984
Company form
Private limited company
Industry

About FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS

FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS (CVR number: 73595312) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3820.1 kDKK in 2025. The operating profit was 1004.3 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 217.233 962.632 902.133 196.163 820.07
EBIT1 294.351 848.90828.161 705.391 004.28
Net earnings993.461 425.77638.891 325.42770.92
Shareholders equity total1 571.952 397.722 036.612 712.032 482.95
Balance sheet total (assets)3 764.985 125.314 089.484 663.964 762.14
Net debt135.32- 476.04- 486.35- 781.42-79.25
Profitability
EBIT-%
ROA32.8 %41.8 %18.4 %39.3 %21.4 %
ROE75.0 %71.8 %28.8 %55.8 %29.7 %
ROI43.0 %53.3 %23.7 %51.1 %26.7 %
Economic value added (EVA)842.051 298.61432.941 177.63594.19
Solvency
Equity ratio41.8 %46.8 %49.8 %58.1 %52.1 %
Gearing80.0 %70.2 %46.6 %35.7 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.91.5
Current ratio1.71.91.82.42.0
Cash and cash equivalents1 122.722 159.091 434.961 749.001 431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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