Fabula Mundi ApS — Credit Rating and Financial Key Figures

CVR number: 42087726
Amerika Plads 24 B, 2100 København Ø
ah@humanition.com

Credit rating

Company information

Official name
Fabula Mundi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Fabula Mundi ApS

Fabula Mundi ApS (CVR number: 42087726) is a company from KØBENHAVN. The company recorded a gross profit of 1083.9 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 343.1 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. Fabula Mundi ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales134.0011 945.00500.00-8 731.00
Gross profit130.0011 908.00434.00-8 825.001 083.91
EBIT130.0011 908.00434.00-9 516.00343.14
Net earnings131.0012 110.00- 453.00-8 015.0038.43
Shareholders equity total25 483.0037 480.0034 834.0026 701.0026 616.72
Balance sheet total (assets)25 548.0039 564.0036 299.0028 044.0027 798.95
Net debt-9 132.00-8 417.00-17 224.00-20 036.87
Profitability
EBIT-%97.0 %99.7 %86.8 %
ROA0.5 %37.4 %1.6 %-24.9 %6.3 %
ROE0.5 %38.5 %-1.3 %-26.1 %0.1 %
ROI0.5 %37.7 %1.6 %-25.1 %6.3 %
Economic value added (EVA)131.0010 581.44-1 577.77-11 345.15-1 148.95
Solvency
Equity ratio99.7 %94.7 %96.0 %95.2 %95.7 %
Gearing4.2 %3.5 %3.8 %3.4 %
Relative net indebtedness %48.5 %-72.1 %-1632.8 %193.5 %
Liquidity
Quick ratio1.05.46.613.818.0
Current ratio1.05.46.613.818.0
Cash and cash equivalents10 692.009 629.0018 236.0020 942.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-9.5 %-208.6 %0.6 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-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

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