Fambis Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 887.50 | 11 123.99 | 14 242.27 | 2 790.55 | - 784.85 |
| Shareholders equity total | 327.56 | 11 451.55 | 25 693.82 | 28 440.62 | 27 861.93 |
| Balance sheet total (assets) | 46 337.56 | 55 902.91 | 59 901.52 | 45 028.72 | 44 542.07 |
| Net debt | 45 982.69 | 44 436.34 | 34 126.57 | 16 540.88 | 16 166.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 23.5 % | 25.8 % | 6.2 % | -1.0 % |
| ROE | 4.8 % | 188.9 % | 76.7 % | 10.3 % | -2.8 % |
| ROI | 4.3 % | 23.5 % | 25.8 % | 6.2 % | -1.0 % |
| Economic value added (EVA) | 1 875.91 | 2 295.04 | 2 195.88 | 2 432.57 | 807.34 |
| Solvency | |||||
| Equity ratio | 0.7 % | 20.5 % | 42.9 % | 63.2 % | 62.6 % |
| Gearing | 14044.7 % | 388.0 % | 133.1 % | 58.3 % | 59.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.3 | 0.0 | 18.3 | 0.1 | 87.9 |
| Current ratio | 46.3 | 0.0 | 18.3 | 0.1 | 87.9 |
| Cash and cash equivalents | 22.30 | 66.12 | 28.22 | 493.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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