FABIO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30066642
Godthåbsvej 42, 2000 Frederiksberg

Credit rating

Company information

Official name
FABIO 1 ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About FABIO 1 ApS

FABIO 1 ApS (CVR number: 30066642) is a company from FREDERIKSBERG. The company recorded a gross profit of 3110.4 kDKK in 2024. The operating profit was 758.9 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABIO 1 ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 147.313 088.892 882.873 324.443 110.40
EBIT73.62676.38282.34757.14758.89
Net earnings41.51504.25189.45531.26544.58
Shareholders equity total2 202.652 593.902 668.953 082.423 505.00
Balance sheet total (assets)2 825.963 753.553 805.674 252.464 275.78
Net debt-2 489.67-3 367.79-3 244.34-3 498.42-3 727.30
Profitability
EBIT-%
ROA2.7 %20.6 %7.5 %18.8 %17.8 %
ROE1.9 %21.0 %7.2 %18.5 %16.5 %
ROI3.2 %27.6 %10.2 %23.2 %20.4 %
Economic value added (EVA)-56.86412.1486.38433.29388.39
Solvency
Equity ratio77.9 %69.1 %70.1 %72.5 %82.0 %
Gearing2.3 %2.3 %9.1 %17.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.13.33.65.4
Current ratio4.33.23.33.65.5
Cash and cash equivalents2 539.973 426.363 486.144 044.334 027.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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