FABRICAIR A/S — Credit Rating and Financial Key Figures

CVR number: 24204812
Sandvadsvej 2, 4600 Køge
gp@fabricair.com
tel: 56652110
www.fabricair.com

Company information

Official name
FABRICAIR A/S
Personnel
19 persons
Established
1999
Company form
Limited company
Industry

About FABRICAIR A/S

FABRICAIR A/S (CVR number: 24204812K) is a company from KØGE. The company recorded a gross profit of 110.5 mDKK in 2024. The operating profit was 7113.2 kDKK, while net earnings were 2915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. FABRICAIR A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84 454.00110 523.84
EBIT3 848.007 113.20
Net earnings1 312.002 915.43
Shareholders equity total22 550.0027 874.0031 660.0030 972.0036 867.76
Balance sheet total (assets)45 365.0053 785.0063 246.0086 271.00115 777.15
Net debt34 049.0041 544.20
Profitability
EBIT-%
ROA9.1 %11.4 %
ROE4.2 %8.6 %
ROI10.1 %13.9 %
Economic value added (EVA)- 731.49-1 133.14-1 400.67750.733 113.84
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %31.8 %
Gearing125.9 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.51.4
Cash and cash equivalents4 934.0012 110.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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