Fabrika Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43177915
Frugthaven 9, 7120 Vejle Øst

Credit rating

Company information

Official name
Fabrika Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 799.42-64.42- 101.97
EBIT-1 799.42-64.42- 101.97
Net earnings42 977.431 436.249 331.31
Shareholders equity total67 673.4264 109.6668 440.97
Balance sheet total (assets)68 334.9366 491.7188 881.79
Net debt-61 584.46-56 115.54-49 101.82
Profitability
EBIT-%
ROA63.0 %2.9 %14.9 %
ROE63.5 %2.2 %14.1 %
ROI63.6 %2.9 %15.1 %
Economic value added (EVA)-1 787.84-3 448.57-3 407.88
Solvency
Equity ratio99.0 %96.4 %77.0 %
Gearing3.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.327.94.3
Current ratio103.327.94.3
Cash and cash equivalents61 584.4658 113.9867 875.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.