Fabula Studios ApS — Credit Rating and Financial Key Figures

CVR number: 39953366
Nordens Plads 4, 2000 Frederiksberg
info@fabulastudios.dk
tel: 53626290
www.fabulastudios.dk

Credit rating

Company information

Official name
Fabula Studios ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Fabula Studios ApS

Fabula Studios ApS (CVR number: 39953366) is a company from FREDERIKSBERG. The company recorded a gross profit of 863.7 kDKK in 2023. The operating profit was 207.1 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fabula Studios ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit565.54802.10781.50666.56863.70
EBIT-40.8754.9223.98- 293.09207.06
Net earnings-33.2039.6415.03- 229.16164.61
Shareholders equity total-33.2048.5263.56- 165.61-1.00
Balance sheet total (assets)205.891 979.641 455.25651.19249.20
Net debt- 145.25-1 774.20- 295.72-97.51-9.51
Profitability
EBIT-%
ROA-16.2 %5.0 %1.4 %-25.8 %39.6 %
ROE-16.1 %31.2 %26.8 %-64.1 %36.6 %
ROI226.4 %42.8 %-872.3 %11573.2 %
Economic value added (EVA)-32.9750.68105.33- 216.96174.91
Solvency
Equity ratio-37.3 %9.7 %26.3 %-289.3 %-1.0 %
Gearing-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.48.211.42.5
Current ratio0.91.01.00.81.0
Cash and cash equivalents145.251 774.20295.72101.169.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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