Fabo ApS — Credit Rating and Financial Key Figures

CVR number: 43286439
Klostergade 56 C, 8000 Aarhus C
contact@fabo.dk
tel: 20765222
www.fabo.dk

Credit rating

Company information

Official name
Fabo ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Fabo ApS

Fabo ApS (CVR number: 43286439) is a company from AARHUS. The company recorded a gross profit of 6485.1 kDKK in 2024. The operating profit was 1658.4 kDKK, while net earnings were 1257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Fabo ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit274.081 813.196 485.15
EBIT82.19753.961 658.44
Net earnings62.09575.711 257.64
Shareholders equity total102.09677.801 935.43
Balance sheet total (assets)213.961 170.223 657.42
Net debt-91.79- 608.33-2 733.15
Profitability
EBIT-%
ROA38.4 %109.0 %68.8 %
ROE60.8 %147.6 %96.3 %
ROI80.5 %193.4 %127.1 %
Economic value added (EVA)63.16572.121 241.42
Solvency
Equity ratio47.7 %57.9 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.1
Current ratio1.82.32.1
Cash and cash equivalents91.79608.332 733.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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