FABRICAIR A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FABRICAIR A/S
Personnel
19 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FABRICAIR A/S

FABRICAIR A/S (CVR number: 24204812) is a company from KØGE. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 1267.6 kDKK, while net earnings were 5826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. FABRICAIR A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 379.0016 343.65
EBIT4 044.001 267.61
Net earnings10 632.005 826.52
Shareholders equity total19 703.0030 160.0040 139.0048 492.0051 981.99
Balance sheet total (assets)42 006.0055 008.0062 803.0074 119.0098 707.49
Net debt16 638.0039 028.81
Profitability
EBIT-%
ROA18.5 %9.1 %
ROE24.0 %11.6 %
ROI19.1 %9.7 %
Economic value added (EVA)207.58- 990.08-1 515.54536.642 085.50
Solvency
Equity ratio100.0 %100.0 %100.0 %65.4 %52.7 %
Gearing34.4 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents22.0029.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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