FabGras Consulting ApS

CVR number: 40092781
Boyesgade 3, 1622 København V
silas.graso@gmail.com

Credit rating

Company information

Official name
FabGras Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FabGras Consulting ApS

FabGras Consulting ApS (CVR number: 40092781) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 148.8 % compared to the previous year. The operating profit percentage was at 86.6 % (EBIT: 0 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FabGras Consulting ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales31.7024.4018.2545.40
Gross profit24.9316.5317.1739.33
EBIT24.9316.5317.1739.33
Net earnings17.2713.6514.0849.08
Shareholders equity total17.2737.2851.0265.09114.18
Balance sheet total (assets)32.1863.3860.9483.98142.46
Net debt-17.54-30.36-20.00-6.29-0.37
Profitability
EBIT-%78.6 %67.8 %94.1 %86.6 %
ROA77.5 %1.9 %28.0 %25.0 %55.7 %
ROE100.0 %30.9 %24.2 %54.8 %
ROI120.9 %3.2 %39.4 %31.2 %70.3 %
Economic value added (EVA)18.070.0112.6311.8327.71
Solvency
Equity ratio53.7 %58.8 %83.7 %77.5 %80.1 %
Gearing
Relative net indebtedness %-18.9 %-41.3 %69.1 %61.5 %
Liquidity
Quick ratio1.51.33.11.81.2
Current ratio1.51.33.11.81.2
Cash and cash equivalents17.5430.3620.006.290.37
Capital use efficiency
Trade debtors turnover (days)103.1469.1269.9
Net working capital %18.9 %84.9 %80.0 %12.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.