Fabrin Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 39735024
Katrinebjergvej 63, 8200 Aarhus N

Company information

Official name
Fabrin Enterprises ApS
Established
2018
Company form
Private limited company
Industry

About Fabrin Enterprises ApS

Fabrin Enterprises ApS (CVR number: 39735024) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.7 mDKK), while net earnings were 2822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabrin Enterprises ApS's liquidity measured by quick ratio was 63.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 104.006 106.002 402.002 716.45
Gross profit-8.003 097.006 099.002 394.002 708.47
EBIT-8.003 097.006 099.002 394.002 708.47
Net earnings2 824.003 097.006 096.002 388.002 822.59
Shareholders equity total11 832.0014 501.0021 070.0023 562.0026 489.85
Balance sheet total (assets)11 838.0014 506.0021 074.0023 566.0026 512.45
Net debt- 178.00- 235.00- 457.00-1 186.00-1 443.15
Profitability
EBIT-%99.8 %99.9 %99.7 %99.7 %
ROA26.5 %23.5 %34.3 %10.7 %11.3 %
ROE26.5 %23.5 %34.3 %10.7 %11.3 %
ROI26.5 %23.5 %34.3 %10.7 %11.3 %
Economic value added (EVA)- 485.882 502.445 370.321 335.231 507.69
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-7.4 %-7.4 %-49.2 %-52.3 %
Liquidity
Quick ratio29.747.0114.3296.563.9
Current ratio29.747.0114.3296.563.9
Cash and cash equivalents178.00235.00457.001 186.001 443.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %7.4 %49.2 %3.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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