Fabriksvej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 40073248
Bredgade 30, 1260 København K

Company information

Official name
Fabriksvej 13 ApS
Established
2018
Company form
Private limited company
Industry

About Fabriksvej 13 ApS

Fabriksvej 13 ApS (CVR number: 40073248) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 8088.4 kDKK, while net earnings were 9705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fabriksvej 13 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 695.5010 813.9710 784.1010 914.4312 088.35
EBIT13 615.509 013.98-4 815.908 914.438 088.35
Net earnings7 636.961 659.0615 689.765 914.659 705.24
Shareholders equity total16 211.9617 871.0233 560.7843 917.0451 502.35
Balance sheet total (assets)122 959.65117 299.88130 686.76138 406.15142 286.71
Net debt98 915.7491 827.1388 041.9980 968.4771 255.43
Profitability
EBIT-%
ROA11.1 %7.9 %-3.6 %6.8 %6.6 %
ROE47.1 %9.7 %61.0 %15.3 %20.3 %
ROI11.2 %8.1 %-3.7 %6.9 %6.7 %
Economic value added (EVA)10 620.096 890.84-7 866.523 323.86879.62
Solvency
Equity ratio97.6 %29.4 %36.1 %31.7 %36.2 %
Gearing640.4 %527.3 %263.7 %194.8 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.50.10.70.7
Current ratio4.80.50.10.70.7
Cash and cash equivalents4 899.652 399.88453.594 601.636 830.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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