FableWood ApS — Credit Rating and Financial Key Figures

CVR number: 38222376
Kochsgade 31 D, 5000 Odense C
contact@fablewood.net
tel: 61691045
fablewood.net
Free credit report Annual report

Company information

Official name
FableWood ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About FableWood ApS

FableWood ApS (CVR number: 38222376) is a company from ODENSE. The company recorded a gross profit of 2896.7 kDKK in 2024. The operating profit was 753.7 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. FableWood ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.20533.222 085.402 309.602 896.68
EBIT- 621.71-1 378.15327.35391.42753.66
Net earnings- 561.43-1 182.01131.46104.21308.83
Shareholders equity total3 122.411 940.413 271.754 375.844 684.67
Balance sheet total (assets)4 888.404 864.357 275.388 314.058 646.19
Net debt-2 757.24- 829.22- 599.132 470.301 994.02
Profitability
EBIT-%
ROA-18.2 %-27.9 %6.1 %5.7 %8.9 %
ROE-25.2 %-46.7 %5.0 %2.7 %6.8 %
ROI-24.8 %-51.4 %14.3 %8.7 %10.6 %
Economic value added (EVA)- 537.28-1 217.49218.32144.33218.22
Solvency
Equity ratio63.9 %39.9 %45.0 %52.6 %54.2 %
Gearing59.1 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.91.52.4
Current ratio2.61.31.55.15.2
Cash and cash equivalents2 757.24829.22599.13117.69549.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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