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Fabriksvej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 40073248
Njalsgade 21 F, 2300 København S
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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 12.3 mDKK in 2025. The operating profit was 13.3 mDKK, while net earnings were 8894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Fabriksvej 13 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 784.1010 914.4312 092.0712 082.2412 301.84
EBIT-4 815.908 914.438 092.075 082.2413 301.84
Net earnings15 689.765 914.659 705.242 054.058 893.97
Shareholders equity total33 560.7843 917.0451 502.3552 660.7461 952.95
Balance sheet total (assets)130 686.76138 406.15142 286.71132 466.09139 081.85
Net debt88 041.9980 968.4771 255.4364 936.8159 549.11
Profitability
EBIT-%
ROA-3.6 %6.8 %6.6 %4.7 %10.2 %
ROE61.0 %15.3 %20.3 %3.9 %15.5 %
ROI-3.7 %6.9 %6.7 %4.8 %10.3 %
Economic value added (EVA)-9 489.881 716.71-1 159.90-3 004.843 843.94
Solvency
Equity ratio36.1 %31.7 %36.2 %39.8 %44.5 %
Gearing263.7 %194.8 %151.6 %133.9 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.71.12.3
Current ratio0.10.70.71.12.3
Cash and cash equivalents453.594 601.636 830.205 583.306 189.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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