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: 24204812) is a company from KØGE. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 3000.3 kDKK, while net earnings were 9581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 350.0022 389.89
EBIT1 269.003 000.29
Net earnings5 827.009 581.31
Shareholders equity total30 160.0040 139.0048 492.0051 982.0065 383.96
Balance sheet total (assets)55 008.0062 803.0074 119.0098 707.00135 470.96
Net debt39 029.0055 507.21
Profitability
EBIT-%
ROA9.1 %10.6 %
ROE11.6 %16.3 %
ROI9.4 %11.2 %
Economic value added (EVA)- 990.08-1 515.54-2 016.98-1 535.733 348.62
Solvency
Equity ratio100.0 %52.7 %48.3 %
Gearing75.1 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents29.006 002.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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