FABLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39890968
Ulrikkenborg Alle 61, 2800 Kongens Lyngby

Credit rating

Company information

Official name
FABLE INVEST ApS
Established
2018
Company form
Private limited company
Industry

About FABLE INVEST ApS

FABLE INVEST ApS (CVR number: 39890968) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABLE INVEST ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.91-42.92-5.00-29.63-27.15
EBIT-46.91-42.92-5.00-29.63-27.15
Net earnings-47.88-54.33-9.15-31.44-27.15
Shareholders equity total4 023.323 969.003 959.844 709.905 707.58
Balance sheet total (assets)4 028.323 988.333 964.844 715.905 714.08
Net debt-2 528.32- 488.33- 464.84-16.02-14.32
Profitability
EBIT-%
ROA-1.2 %-1.1 %-0.1 %-0.7 %-0.5 %
ROE-1.2 %-1.4 %-0.2 %-0.7 %-0.5 %
ROI-1.2 %-1.1 %-0.1 %-0.7 %-0.5 %
Economic value added (EVA)-46.91- 118.04- 179.90- 205.25- 263.02
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio505.725.393.02.72.2
Current ratio505.725.393.02.72.2
Cash and cash equivalents2 528.32488.33464.8416.0214.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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