FABULOUS ApS — Credit Rating and Financial Key Figures

CVR number: 15325631
Daruplund 17, 2660 Brøndby Strand

Credit rating

Company information

Official name
FABULOUS ApS
Established
1990
Company form
Private limited company
Industry

About FABULOUS ApS

FABULOUS ApS (CVR number: 15325631) is a company from BRØNDBY. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABULOUS ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.87650.2240.78118.2017.55
EBIT180.87615.0914.4191.83-8.82
Net earnings141.71481.42-1.6668.03-6.82
Shareholders equity total1 052.001 533.421 531.761 599.791 592.96
Balance sheet total (assets)2 475.992 598.442 331.462 366.171 887.32
Net debt-1 518.52- 500.13- 862.54- 829.00- 934.64
Profitability
EBIT-%
ROA7.4 %24.2 %0.6 %3.9 %-0.4 %
ROE14.4 %37.2 %-0.1 %4.3 %-0.4 %
ROI18.4 %33.8 %0.7 %5.9 %-0.6 %
Economic value added (EVA)173.35512.5515.5037.34-45.55
Solvency
Equity ratio42.5 %59.0 %65.7 %67.6 %84.4 %
Gearing68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.62.85.8
Current ratio1.72.22.62.85.8
Cash and cash equivalents1 518.521 555.15862.54829.00934.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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