Faber ApS — Credit Rating and Financial Key Figures

CVR number: 42862347
Langesvej 15, 3400 Hillerød
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Company information

Official name
Faber ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Faber ApS

Faber ApS (CVR number: 42862347) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0.1 mDKK), while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faber ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales869.311 881.631 020.84
Gross profit349.19595.49491.69
EBIT38.8377.24-53.01
Net earnings13.2248.16-48.79
Shareholders equity total53.22101.3952.59
Balance sheet total (assets)116.18312.12124.03
Net debt0.52- 229.40-18.15
Profitability
EBIT-%4.5 %4.1 %-5.2 %
ROA33.4 %36.1 %-24.3 %
ROE24.8 %62.3 %-63.4 %
ROI72.2 %99.6 %-68.9 %
Economic value added (EVA)27.5747.59-50.28
Solvency
Equity ratio45.8 %32.5 %42.4 %
Gearing1.0 %
Relative net indebtedness %7.2 %-1.0 %5.2 %
Liquidity
Quick ratio0.31.51.9
Current ratio0.31.51.9
Cash and cash equivalents229.4018.15
Capital use efficiency
Trade debtors turnover (days)13.1
Net working capital %-3.4 %4.1 %3.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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