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Fabrikant T ApS — Credit Rating and Financial Key Figures

CVR number: 39358808
Møllevej 9 L, Nivå 2990 Nivå
tel: 53806805
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Company information

Official name
Fabrikant T ApS
Established
2018
Domicile
Nivå
Company form
Private limited company
Industry

About Fabrikant T ApS

Fabrikant T ApS (CVR number: 39358808) is a company from FREDENSBORG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 1292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 12.6 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 profit-3.00-4.72-6.52-16.74-8.50
EBIT-3.00-4.72-6.52-16.74-8.50
Net earnings1 732.13509.13799.51353.201 292.11
Shareholders equity total2 466.192 975.323 774.834 028.035 220.14
Balance sheet total (assets)3 183.833 655.243 892.014 110.285 454.38
Net debt3.00-1 324.12-1 776.93-1 820.17-2 150.85
Profitability
EBIT-%
ROA85.3 %19.0 %23.0 %10.8 %28.2 %
ROE108.2 %18.7 %23.7 %9.1 %27.9 %
ROI109.4 %23.8 %25.7 %11.0 %29.1 %
Economic value added (EVA)-39.97- 127.96- 154.97- 202.96- 209.74
Solvency
Equity ratio77.5 %81.4 %97.0 %98.0 %95.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.917.830.512.6
Current ratio0.92.917.830.512.6
Cash and cash equivalents3.001 330.121 782.931 820.172 150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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