Fabrication Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43065211
Lysskovvej 16, 3060 Espergærde
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Credit rating

Company information

Official name
Fabrication Holding ApS
Established
2022
Company form
Private limited company
Industry

About Fabrication Holding ApS

Fabrication Holding ApS (CVR number: 43065211) is a company from HELSINGØR. The company recorded a gross profit of 55.4 kDKK in 2025. The operating profit was 55.4 kDKK, while net earnings were -2263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabrication Holding ApS's liquidity measured by quick ratio was 35.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales22.3926.72
Gross profit-0.3019.0928.5655.40
EBIT-0.3019.0928.5655.40
Net earnings-1.17- 666.2818.72-2 263.05
Shareholders equity total7 911.777 245.497 114.214 751.16
Balance sheet total (assets)8 135.707 481.147 256.844 776.18
Net debt-36.18-1 057.07-1 069.62- 887.92
Profitability
EBIT-%-1.3 %71.4 %
ROA-0.0 %8.9 %0.4 %0.9 %
ROE-0.0 %-8.8 %0.3 %-38.1 %
ROI-0.0 %-8.4 %0.4 %0.9 %
Economic value added (EVA)-0.30- 389.21- 353.02- 301.79
Solvency
Equity ratio97.2 %96.9 %98.0 %99.5 %
Gearing2.7 %3.1 %
Relative net indebtedness %-121.3 %-3909.9 %
Liquidity
Quick ratio1.15.57.535.8
Current ratio1.15.57.535.8
Cash and cash equivalents251.081 280.561 069.62887.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.3 %3963.6 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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