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Fabricaid ApS — Credit Rating and Financial Key Figures

CVR number: 38020013
Øster Allé 16, 2100 København Ø
linh@fabricaid.dk
tel: 26812787
www.fabricaid.dk
Free credit report Annual report

Company information

Official name
Fabricaid ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Fabricaid ApS

Fabricaid ApS (CVR number: 38020013) is a company from KØBENHAVN. The company recorded a gross profit of 766.7 kDKK in 2025. The operating profit was 36.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fabricaid ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit529.07666.15693.41374.26766.67
EBIT19.5837.0698.79122.3236.90
Net earnings33.210.8444.1250.185.39
Shareholders equity total166.88167.72211.84262.02267.41
Balance sheet total (assets)611.83763.581 005.60822.501 256.14
Net debt- 246.49- 131.55353.39-16.6633.61
Profitability
EBIT-%
ROA7.7 %5.4 %11.4 %13.6 %3.7 %
ROE22.1 %0.5 %23.2 %21.2 %2.0 %
ROI16.5 %9.9 %16.2 %21.0 %5.5 %
Economic value added (EVA)-2.4612.6541.5943.925.22
Solvency
Equity ratio27.3 %22.0 %21.1 %31.9 %21.3 %
Gearing63.0 %184.8 %261.3 %59.3 %260.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.3
Current ratio1.31.21.21.41.3
Cash and cash equivalents351.57441.53200.12172.08662.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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