Fabild Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabild Invest ApS
Fabild Invest ApS (CVR number: 42484954) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fabild Invest ApS's liquidity measured by quick ratio was 4.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 44.00 | |||
| Gross profit | 25.16 | |||
| EBIT | - 229.32 | |||
| Net earnings | - 233.98 | -2.49 | 228.07 | -1.19 |
| Shareholders equity total | - 193.98 | - 196.47 | 31.60 | 30.41 |
| Balance sheet total (assets) | 136.79 | 40.50 | 40.51 | 39.61 |
| Net debt | 142.77 | 196.47 | -40.51 | -30.41 |
| Profitability | ||||
| EBIT-% | -521.2 % | |||
| ROA | -69.3 % | 170.8 % | 0.2 % | |
| ROE | -171.1 % | -2.8 % | 632.7 % | -3.8 % |
| ROI | -82.0 % | 176.5 % | 0.3 % | |
| Economic value added (EVA) | - 195.69 | -4.30 | -2.04 | -1.59 |
| Solvency | ||||
| Equity ratio | -58.6 % | -82.9 % | 78.0 % | 76.8 % |
| Gearing | -144.1 % | -120.6 % | 30.3 % | |
| Relative net indebtedness % | 440.9 % | |||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.2 | 4.5 | 4.3 |
| Current ratio | 0.4 | 0.2 | 4.5 | 4.3 |
| Cash and cash equivalents | 136.79 | 40.50 | 40.51 | 39.61 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -440.9 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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