Fabricius Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabricius Invest Holding ApS
Fabricius Invest Holding ApS (CVR number: 40092099) is a company from HELSINGØR. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Fabricius Invest Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.25 | -2.80 | |
EBIT | -4.00 | -4.00 | -4.25 | -4.50 | -2.80 |
Net earnings | 184.75 | 254.92 | - 188.03 | -43.51 | -2.18 |
Shareholders equity total | 236.64 | 348.57 | 160.53 | 18.12 | 15.94 |
Balance sheet total (assets) | 240.65 | 352.71 | 184.78 | 42.77 | 38.89 |
Net debt | -22.25 | -22.11 | -45.53 | -17.13 | -17.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.1 % | 86.9 % | -69.0 % | -4.0 % | -6.9 % |
ROE | 118.2 % | 87.1 % | -73.9 % | -48.7 % | -12.8 % |
ROI | 120.1 % | 88.1 % | -69.6 % | -4.0 % | -7.1 % |
Economic value added (EVA) | -7.81 | -15.89 | -21.77 | -13.69 | -4.95 |
Solvency | |||||
Equity ratio | 98.3 % | 98.8 % | 86.9 % | 42.4 % | 41.0 % |
Gearing | 15.1 % | 136.0 % | 126.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.4 | 6.0 | 1.7 | 1.7 |
Current ratio | 5.6 | 5.4 | 6.0 | 1.7 | 1.7 |
Cash and cash equivalents | 22.25 | 22.11 | 69.78 | 41.78 | 37.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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