Fabrika Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabrika Holding ApS
Fabrika Holding ApS (CVR number: 43177915) is a company from VEJLE. The company recorded a gross profit of -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 9331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Fabrika Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 799.42 | -64.42 | - 101.97 |
| EBIT | -1 799.42 | -64.42 | - 101.97 |
| Net earnings | 42 977.43 | 1 436.24 | 9 331.31 |
| Shareholders equity total | 67 673.42 | 64 109.66 | 68 440.97 |
| Balance sheet total (assets) | 68 334.93 | 66 491.71 | 88 881.79 |
| Net debt | -61 584.46 | -56 115.54 | -49 101.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | 63.0 % | 2.9 % | 14.9 % |
| ROE | 63.5 % | 2.2 % | 14.1 % |
| ROI | 63.6 % | 2.9 % | 15.1 % |
| Economic value added (EVA) | -1 787.84 | -3 448.57 | -3 407.88 |
| Solvency | |||
| Equity ratio | 99.0 % | 96.4 % | 77.0 % |
| Gearing | 3.1 % | 27.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 103.3 | 27.9 | 4.3 |
| Current ratio | 103.3 | 27.9 | 4.3 |
| Cash and cash equivalents | 61 584.46 | 58 113.98 | 67 875.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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