fabrikata ApS

CVR number: 40705732
Idrætsvænget 7, 2680 Solrød Strand

Credit rating

Company information

Official name
fabrikata ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About fabrikata ApS

fabrikata ApS (CVR number: 40705732) is a company from SOLRØD. The company recorded a gross profit of 114.4 kDKK in 2023. The operating profit was 48.9 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. fabrikata ApS's liquidity measured by quick ratio was 3.2 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
2020202120222023
Volume
Net sales
Gross profit216.41-23.3411.64114.41
EBIT30.16-23.0811.6448.86
Net earnings19.20-22.7016.4240.21
Shareholders equity total59.2036.5052.9193.12
Balance sheet total (assets)69.5544.2254.71133.26
Net debt-47.67-33.99-52.80-21.80
Profitability
EBIT-%
ROA43.4 %-39.9 %34.6 %58.0 %
ROE32.4 %-47.4 %36.7 %55.1 %
ROI50.9 %-44.2 %35.5 %74.7 %
Economic value added (EVA)22.15-23.6611.8636.18
Solvency
Equity ratio85.1 %82.5 %96.7 %69.9 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.730.43.2
Current ratio6.75.730.43.2
Cash and cash equivalents47.6740.9452.8021.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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