FABRIXS ApS — Credit Rating and Financial Key Figures

CVR number: 29404216
Baggeskærvej 25, 7400 Herning
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Credit rating

Company information

Official name
FABRIXS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About FABRIXS ApS

FABRIXS ApS (CVR number: 29404216) is a company from HERNING. The company recorded a gross profit of 2105.9 kDKK in 2024. The operating profit was 745 kDKK, while net earnings were 608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FABRIXS ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 898.481 601.591 148.471 078.222 105.90
EBIT745.94709.0016.38-12.14744.97
Net earnings1 505.88926.40378.70160.20608.63
Shareholders equity total3 027.082 427.481 879.781 439.981 048.60
Balance sheet total (assets)3 398.142 728.842 149.411 722.381 420.84
Net debt-2 159.41-1 637.50-1 196.94- 658.99- 728.77
Profitability
EBIT-%
ROA60.6 %41.9 %18.2 %8.3 %51.0 %
ROE58.3 %34.0 %17.6 %9.7 %48.9 %
ROI69.5 %47.0 %20.6 %9.7 %64.4 %
Economic value added (EVA)473.38396.94- 109.90- 106.60507.05
Solvency
Equity ratio89.1 %89.0 %87.5 %83.6 %73.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.17.05.43.6
Current ratio7.57.17.05.43.6
Cash and cash equivalents2 159.421 637.501 196.94658.99728.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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