Fambis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028092
Hellerupvej 8, 8000 Aarhus C

Credit rating

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 ratingBBBBBBBBBABBB

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.