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Fabers Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42324086
Korskildelund 6, 2670 Greve
kontakt@fabersfliserens.dk
tel: 81710644
www.fabersfliserens.dk
Free credit report Annual report

Company information

Official name
Fabers Entreprise ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Fabers Entreprise ApS

Fabers Entreprise ApS (CVR number: 42324086) is a company from GREVE. The company recorded a gross profit of 8383.3 kDKK in 2025. The operating profit was 1844.6 kDKK, while net earnings were 1443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Fabers Entreprise ApS's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit217.322 214.004 513.375 129.828 383.28
EBIT-38.07- 319.69485.711 026.631 844.58
Net earnings-30.22- 258.69380.27776.341 443.81
Shareholders equity total9.78- 248.91131.36907.701 951.51
Balance sheet total (assets)86.51150.721 217.191 806.362 894.94
Net debt-66.6261.30-80.64-1 302.21- 136.90
Profitability
EBIT-%
ROA-44.0 %-131.5 %60.1 %68.4 %79.4 %
ROE-309.0 %-322.4 %269.6 %149.4 %101.0 %
ROI-231.3 %-537.8 %415.5 %192.8 %127.5 %
Economic value added (EVA)-29.80- 250.92390.48780.651 381.82
Solvency
Equity ratio11.3 %-62.3 %10.8 %50.3 %67.4 %
Gearing68.3 %-41.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.11.93.1
Current ratio1.10.41.11.93.1
Cash and cash equivalents73.3041.1380.641 325.31136.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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