FABERSVEJ 46 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FABERSVEJ 46 ApS
FABERSVEJ 46 ApS (CVR number: 32766994) is a company from AALBORG. The company recorded a gross profit of 133.8 kDKK in 2024. The operating profit was 283.8 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FABERSVEJ 46 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.57 | 313.30 | 286.65 | 190.33 | 133.80 |
EBIT | 281.57 | 912.29 | 286.65 | 140.33 | 283.80 |
Net earnings | 217.94 | 726.01 | 249.26 | 58.79 | - 128.69 |
Shareholders equity total | 2 297.92 | 3 023.93 | 2 048.19 | 1 198.98 | 1 070.29 |
Balance sheet total (assets) | 5 349.75 | 6 125.00 | 5 244.44 | 4 971.82 | 5 165.62 |
Net debt | 2 538.51 | 2 538.41 | 2 581.54 | 3 183.75 | 3 440.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 16.7 % | 5.5 % | 3.1 % | 5.7 % |
ROE | 10.0 % | 27.3 % | 9.8 % | 3.6 % | -11.3 % |
ROI | 6.4 % | 17.5 % | 5.8 % | 3.3 % | 6.1 % |
Economic value added (EVA) | -22.90 | 457.60 | -45.22 | - 139.35 | -34.36 |
Solvency | |||||
Equity ratio | 43.0 % | 49.4 % | 39.1 % | 24.1 % | 20.7 % |
Gearing | 110.5 % | 83.9 % | 126.6 % | 267.0 % | 321.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 6.0 | 1.0 | 0.0 | 0.5 |
Current ratio | 3.5 | 6.0 | 1.0 | 0.0 | 0.5 |
Cash and cash equivalents | 11.46 | 17.31 | 0.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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