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Fambis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028092
Hellerupvej 8, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Fambis Invest ApS
Established
2019
Company form
Private limited company
Industry

About Fambis Invest ApS

Fambis Invest ApS (CVR number: 41028092) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Fambis Invest ApS's liquidity measured by quick ratio was 87.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.16-27.36-18.30-23.55-21.63
EBIT-5.16-27.36-18.30-23.55-21.63
Net earnings887.5011 123.9914 242.272 790.55- 784.85
Shareholders equity total327.5611 451.5525 693.8228 440.6227 861.93
Balance sheet total (assets)46 337.5655 902.9159 901.5245 028.7244 542.07
Net debt45 982.6944 436.3434 126.5716 540.8816 166.30
Profitability
EBIT-%
ROA4.3 %23.5 %25.8 %6.2 %-1.0 %
ROE4.8 %188.9 %76.7 %10.3 %-2.8 %
ROI4.3 %23.5 %25.8 %6.2 %-1.0 %
Economic value added (EVA)1 875.912 295.042 195.882 432.57807.34
Solvency
Equity ratio0.7 %20.5 %42.9 %63.2 %62.6 %
Gearing14044.7 %388.0 %133.1 %58.3 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.30.018.30.187.9
Current ratio46.30.018.30.187.9
Cash and cash equivalents22.3066.1228.22493.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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