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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings604.131 732.13509.13799.51353.20
Shareholders equity total734.062 466.192 975.323 774.834 028.03
Balance sheet total (assets)931.573 183.833 655.243 892.014 110.28
Net debt0.003.00-1 324.12-1 776.93-1 820.17
Profitability
EBIT-%
ROA0.9 %85.3 %19.0 %23.0 %10.8 %
ROE0.9 %108.2 %18.7 %23.7 %9.1 %
ROI0.9 %109.4 %23.8 %25.7 %11.0 %
Economic value added (EVA)4 750.3831.8045.3575.2965.03
Solvency
Equity ratio78.8 %77.5 %81.4 %97.0 %98.0 %
Gearing0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.917.830.5
Current ratio1.00.92.917.830.5
Cash and cash equivalents3.003.001 330.121 782.931 820.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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