FABRIKATORS ApS — Credit Rating and Financial Key Figures

CVR number: 28993293
Mesterlodden 1, 2820 Gentofte
info@fabrikators.com
tel: 32107616
www.fabrikators.com

Credit rating

Company information

Official name
FABRIKATORS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FABRIKATORS ApS

FABRIKATORS ApS (CVR number: 28993293) is a company from GENTOFTE. The company recorded a gross profit of -146.4 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -9212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.6 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIKATORS ApS's liquidity measured by quick ratio was 24.4 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
20192020202120222023
Volume
Net sales
Gross profit- 133.00-57 134.00-54.05- 103.92- 146.41
EBIT- 297.00-57 361.00-54.05- 103.92- 146.41
Net earnings88.005 361.002 485.735 651.60-9 212.23
Shareholders equity total1 935.001 940 084.004 425.8210 077.42865.18
Balance sheet total (assets)2 860.002 793 587.004 452.0010 100.62893.38
Net debt869.00761 572.00-94.71-1 064.44- 657.52
Profitability
EBIT-%
ROA2.4 %2.9 %0.2 %77.7 %-167.6 %
ROE4.7 %0.6 %0.3 %77.9 %-168.4 %
ROI2.5 %2.9 %0.2 %77.9 %-168.4 %
Economic value added (EVA)- 323.96-44 930.70-55 326.04- 232.61- 508.51
Solvency
Equity ratio67.7 %69.4 %99.4 %99.8 %96.8 %
Gearing44.9 %42.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.046.824.4
Current ratio0.10.24.046.824.4
Cash and cash equivalents68 731.0097.681 064.44657.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-167.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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