FABRIXS ApS — Credit Rating and Financial Key Figures

CVR number: 29404216
Baggeskærvej 25, 7400 Herning

Credit rating

Company information

Official name
FABRIXS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FABRIXS ApS

FABRIXS ApS (CVR number: 29404216) is a company from HERNING. The company recorded a gross profit of 1078.2 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIXS ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit900.921 898.481 601.591 148.471 078.22
EBIT239.49745.94709.0016.38-12.14
Net earnings786.121 505.88926.40378.70160.20
Shareholders equity total2 141.203 027.082 427.481 879.781 439.98
Balance sheet total (assets)2 529.993 398.142 728.842 149.411 722.38
Net debt-1 700.19-2 159.41-1 637.50-1 196.94- 658.99
Profitability
EBIT-%
ROA33.3 %60.6 %41.9 %18.2 %8.3 %
ROE35.8 %58.3 %34.0 %17.6 %9.7 %
ROI39.4 %69.5 %47.0 %20.6 %9.7 %
Economic value added (EVA)161.09588.49534.773.44-33.55
Solvency
Equity ratio84.6 %89.1 %89.0 %87.5 %83.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.57.17.05.4
Current ratio5.07.57.17.05.4
Cash and cash equivalents1 700.192 159.421 637.501 196.94658.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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