Faber & Faber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faber & Faber ApS
Faber & Faber ApS (CVR number: 39696452) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faber & Faber ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 910.55 | 433.14 | 453.23 | -55.08 | |
EBIT | 350.28 | - 149.47 | 529.65 | 107.61 | -55.08 |
Net earnings | 269.81 | - 150.60 | 441.08 | 78.89 | -57.27 |
Shareholders equity total | 272.81 | 11.61 | 452.69 | 340.13 | 168.45 |
Balance sheet total (assets) | 453.72 | 157.02 | 579.70 | 427.23 | 194.50 |
Net debt | - 241.28 | -28.79 | - 543.67 | - 412.23 | - 179.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | -48.9 % | 143.8 % | 21.4 % | -17.5 % |
ROE | 98.9 % | -105.9 % | 190.0 % | 19.9 % | -22.5 % |
ROI | 121.3 % | -97.0 % | 219.9 % | 26.8 % | -21.4 % |
Economic value added (EVA) | 271.37 | - 148.41 | 448.36 | 90.62 | -57.20 |
Solvency | |||||
Equity ratio | 60.1 % | 7.4 % | 78.1 % | 79.6 % | 86.6 % |
Gearing | 5.7 % | 64.4 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 4.4 | 4.7 | 6.9 |
Current ratio | 2.4 | 1.0 | 4.4 | 4.7 | 6.9 |
Cash and cash equivalents | 256.94 | 36.27 | 553.64 | 412.23 | 179.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.