Fabild Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42484954
Stenstræde 6, 2620 Albertslund

Company information

Official name
Fabild Invest ApS
Established
2021
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.8 %, which can be considered excellent and Return on Equity (ROE) was 632.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.5 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
2021
2022
2023
Volume
Net sales44.00
Gross profit25.16
EBIT- 229.32
Net earnings- 233.98-2.49228.07
Shareholders equity total- 193.98- 196.4731.60
Balance sheet total (assets)136.7940.5040.51
Net debt142.77196.47-40.51
Profitability
EBIT-%-521.2 %
ROA-69.3 %170.8 %
ROE-171.1 %-2.8 %632.7 %
ROI-82.0 %176.5 %
Economic value added (EVA)- 195.6916.6211.91
Solvency
Equity ratio-58.6 %-82.9 %78.0 %
Gearing-144.1 %-120.6 %
Relative net indebtedness %440.9 %
Liquidity
Quick ratio0.40.24.5
Current ratio0.40.24.5
Cash and cash equivalents136.7940.5040.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-440.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:170.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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