FabTek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39675560
Grøndalsvej 8, Ulbjerg 8832 Skals

Company information

Official name
FabTek Holding ApS
Established
2018
Domicile
Ulbjerg
Company form
Private limited company
Industry

About FabTek Holding ApS

FabTek Holding ApS (CVR number: 39675560) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FabTek Holding ApS's liquidity measured by quick ratio was 20.8 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-5.38-5.94-5.94-6.41-5.44
EBIT-5.38-5.94-5.94-6.41-5.44
Net earnings149.04413.09218.72566.94587.16
Shareholders equity total1 938.422 240.912 346.632 799.173 268.53
Balance sheet total (assets)2 024.202 269.172 351.692 889.933 365.50
Net debt- 232.56- 727.62- 993.45- 718.59-1 267.51
Profitability
EBIT-%
ROA7.6 %19.5 %9.8 %22.0 %19.4 %
ROE7.8 %19.8 %9.5 %22.0 %19.4 %
ROI7.8 %19.9 %9.8 %22.5 %20.0 %
Economic value added (EVA)53.6628.9430.8410.52-16.65
Solvency
Equity ratio95.8 %98.8 %99.8 %96.9 %97.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.427.6223.417.720.8
Current ratio5.427.6223.417.720.8
Cash and cash equivalents232.56750.14993.45718.591 267.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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