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

Company information

Official name
Fabricaid ApS
Personnel
6 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 374.3 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.49529.07666.15693.41374.26
EBIT284.4919.5837.0698.79122.32
Net earnings223.3933.210.8444.1250.18
Shareholders equity total133.66166.88167.72211.84262.02
Balance sheet total (assets)652.58611.83763.581 005.60822.50
Net debt- 314.02- 246.49- 131.55353.39-16.66
Profitability
EBIT-%
ROA56.3 %7.7 %5.4 %11.4 %13.6 %
ROE111.3 %22.1 %0.5 %23.2 %21.2 %
ROI112.5 %16.5 %9.9 %16.2 %21.0 %
Economic value added (EVA)231.11-2.4612.6541.5943.92
Solvency
Equity ratio20.5 %27.3 %22.0 %21.1 %31.9 %
Gearing139.6 %63.0 %184.8 %261.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.4
Current ratio1.31.31.21.21.4
Cash and cash equivalents500.62351.57441.53200.12172.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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