FABRIKA A/S — Credit Rating and Financial Key Figures

CVR number: 34903581
Normansvej 1, 8920 Randers NV
df@fabrika.de
tel: 22927612
www.fabrika.dk

Credit rating

Company information

Official name
FABRIKA A/S
Personnel
14 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FABRIKA A/S

FABRIKA A/S (CVR number: 34903581) is a company from RANDERS. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 2688.3 kDKK, while net earnings were 2101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FABRIKA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 627.0413 298.8913 717.0014 264.7013 767.43
EBIT4 091.135 038.733 600.003 714.622 688.35
Net earnings2 978.723 788.492 825.002 892.982 101.72
Shareholders equity total5 216.817 405.308 931.0011 823.418 775.13
Balance sheet total (assets)14 446.8221 825.3525 636.0030 680.4021 417.85
Net debt-1 644.07-1 267.27-1 380.00-4 524.27-3 992.18
Profitability
EBIT-%
ROA29.8 %28.0 %15.8 %13.5 %10.6 %
ROE75.8 %60.0 %34.6 %27.9 %20.4 %
ROI71.6 %74.8 %38.6 %32.8 %26.2 %
Economic value added (EVA)3 127.683 798.942 536.072 627.171 712.14
Solvency
Equity ratio36.2 %34.7 %36.0 %39.6 %41.2 %
Gearing0.5 %7.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.21.3
Current ratio1.41.51.51.61.7
Cash and cash equivalents1 672.101 812.702 719.004 524.273 992.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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