Fabrikant T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabrikant T ApS
Fabrikant T ApS (CVR number: 39358808) is a company from FREDENSBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabrikant T ApS's liquidity measured by quick ratio was 30.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -3.00 | -4.72 | -6.52 | -16.74 |
| EBIT | -7.00 | -3.00 | -4.72 | -6.52 | -16.74 |
| Net earnings | 604.13 | 1 732.13 | 509.13 | 799.51 | 353.20 |
| Shareholders equity total | 734.06 | 2 466.19 | 2 975.32 | 3 774.83 | 4 028.03 |
| Balance sheet total (assets) | 931.57 | 3 183.83 | 3 655.24 | 3 892.01 | 4 110.28 |
| Net debt | 0.00 | 3.00 | -1 324.12 | -1 776.93 | -1 820.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 85.3 % | 19.0 % | 23.0 % | 10.8 % |
| ROE | 0.9 % | 108.2 % | 18.7 % | 23.7 % | 9.1 % |
| ROI | 0.9 % | 109.4 % | 23.8 % | 25.7 % | 11.0 % |
| Economic value added (EVA) | 4 750.38 | 31.80 | 45.35 | 75.29 | 65.03 |
| Solvency | |||||
| Equity ratio | 78.8 % | 77.5 % | 81.4 % | 97.0 % | 98.0 % |
| Gearing | 0.4 % | 0.2 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 2.9 | 17.8 | 30.5 |
| Current ratio | 1.0 | 0.9 | 2.9 | 17.8 | 30.5 |
| Cash and cash equivalents | 3.00 | 3.00 | 1 330.12 | 1 782.93 | 1 820.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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