Faber Consult ApS — Credit Rating and Financial Key Figures

CVR number: 33777116
Kochsvej 30, 1812 Frederiksberg C
susanne@faberconsult.dk
tel: 26291129
www.faberconsult.dk
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Company information

Official name
Faber Consult ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Faber Consult ApS

Faber Consult ApS (CVR number: 33777116) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faber Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.39101.46-14.19-2.25-1.25
EBIT- 206.85- 321.84-16.35-2.25-1.25
Net earnings- 191.89- 320.86-1.54-21.37-4.80
Shareholders equity total362.6741.8140.2718.8914.09
Balance sheet total (assets)392.75143.2490.0476.7268.36
Net debt- 273.49-59.781.12-32.76-24.40
Profitability
EBIT-%
ROA-39.8 %-118.0 %2.8 %1.6 %-1.7 %
ROE-41.8 %-158.7 %-3.8 %-72.3 %-29.1 %
ROI-41.3 %-156.3 %7.8 %2.5 %-2.1 %
Economic value added (EVA)- 207.17- 326.32-15.45-4.331.59
Solvency
Equity ratio92.3 %29.2 %44.7 %24.6 %20.6 %
Gearing2.8 %226.1 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.70.01.31.3
Current ratio10.60.70.01.31.3
Cash and cash equivalents273.4959.7875.4767.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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