fabrikata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About fabrikata ApS
fabrikata ApS (CVR number: 40705732) is a company from SOLRØD. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.5 %, which can be considered poor and Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.41 | -23.34 | 11.64 | 114.41 | -81.96 |
EBIT | 30.16 | -23.08 | 11.64 | 48.86 | -82.61 |
Net earnings | 19.20 | -22.70 | 16.42 | 40.21 | -80.38 |
Shareholders equity total | 59.20 | 36.50 | 52.91 | 93.12 | 12.74 |
Balance sheet total (assets) | 69.55 | 44.22 | 54.71 | 133.26 | 19.59 |
Net debt | -47.67 | -33.99 | -52.80 | -21.80 | -2.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | -39.9 % | 34.6 % | 58.0 % | -103.5 % |
ROE | 32.4 % | -47.4 % | 36.7 % | 55.1 % | -151.9 % |
ROI | 50.9 % | -44.2 % | 35.5 % | 74.7 % | -148.8 % |
Economic value added (EVA) | 22.15 | -26.05 | 9.45 | 33.53 | -88.05 |
Solvency | |||||
Equity ratio | 85.1 % | 82.5 % | 96.7 % | 69.9 % | 65.1 % |
Gearing | 19.0 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.7 | 30.4 | 3.2 | 2.9 |
Current ratio | 6.7 | 5.7 | 30.4 | 3.2 | 2.9 |
Cash and cash equivalents | 47.67 | 40.94 | 52.80 | 21.80 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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