FABER AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35855971
Hadrupvej 80, 8732 Hovedgård

Company information

Official name
FABER AGRO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FABER AGRO ApS

FABER AGRO ApS (CVR number: 35855971) is a company from HORSENS. The company recorded a gross profit of 419.1 kDKK in 2024. The operating profit was 177.3 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FABER AGRO ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.50571.74457.47326.63419.10
EBIT454.95302.47110.06-4.86177.34
Net earnings943.65128.15379.62- 147.21740.97
Shareholders equity total3 048.033 176.183 555.803 408.604 149.57
Balance sheet total (assets)5 449.046 164.896 350.746 229.676 238.75
Net debt1 743.172 279.311 932.582 010.521 998.18
Profitability
EBIT-%
ROA21.2 %5.2 %11.3 %-0.0 %14.3 %
ROE36.6 %4.1 %11.3 %-4.2 %19.6 %
ROI22.1 %5.4 %12.2 %-0.0 %15.4 %
Economic value added (EVA)182.07-25.78- 190.74- 283.49-96.30
Solvency
Equity ratio55.9 %51.5 %56.0 %54.7 %66.5 %
Gearing72.0 %72.5 %55.6 %59.3 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.81.52.9
Current ratio3.02.02.62.26.5
Cash and cash equivalents452.8023.7445.1610.9026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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