Fab Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38722735
Strandvænget 20, 4780 Stege

Credit rating

Company information

Official name
Fab Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fab Invest ApS

Fab Invest ApS (CVR number: 38722735) is a company from VORDINGBORG. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was -875.9 kDKK, while net earnings were -888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fab Invest ApS's liquidity measured by quick ratio was 34.7 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 profit128.14176.372 545.48-64.2369.31
EBIT87.56135.792 545.48-64.23- 875.87
Net earnings37.8673.741 960.43-58.10- 888.78
Shareholders equity total103.68177.422 137.852 079.751 190.97
Balance sheet total (assets)2 237.832 275.892 723.612 330.841 201.96
Net debt1 989.851 867.21-2 693.08- 513.73-41.44
Profitability
EBIT-%
ROA3.8 %6.0 %101.8 %-2.5 %-49.6 %
ROE44.7 %52.5 %169.3 %-2.8 %-54.3 %
ROI4.0 %6.3 %117.5 %-3.0 %-53.5 %
Economic value added (EVA)-22.7210.311 908.17-22.94- 966.72
Solvency
Equity ratio4.6 %7.8 %78.5 %99.7 %99.1 %
Gearing1957.0 %1119.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.34.6154.834.7
Current ratio0.10.34.65.034.7
Cash and cash equivalents39.23118.072 723.61513.7341.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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