Fåborggade ApS — Credit Rating and Financial Key Figures

CVR number: 41493771
Trekanten 10, 9270 Klarup

Credit rating

Company information

Official name
Fåborggade ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Fåborggade ApS

Fåborggade ApS (CVR number: 41493771) is a company from AALBORG. The company recorded a gross profit of 136.2 kDKK in 2024. The operating profit was 136.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Fåborggade ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25.0044.00170.00136.21
EBIT1 837.00- 225.00170.00136.21
Net earnings1 321.00- 246.0026.00-0.47
Shareholders equity total1 361.001 115.001 142.001 141.17
Balance sheet total (assets)5 232.005 221.005 208.005 271.49
Net debt3 452.003 787.003 748.003 765.81
Profitability
EBIT-%
ROA35.1 %-3.8 %3.3 %2.6 %
ROE97.1 %-19.9 %2.3 %-0.0 %
ROI35.7 %-3.8 %3.3 %2.6 %
Economic value added (EVA)1 431.67- 242.50-72.94-68.16
Solvency
Equity ratio26.0 %21.4 %21.9 %21.6 %
Gearing256.0 %340.6 %328.9 %335.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents32.0011.008.0061.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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