Fabriksvej 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabriksvej 8 ApS
Fabriksvej 8 ApS (CVR number: 42526045) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabriksvej 8 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 27.00 | 30.00 |
Gross profit | 0.72 | 9.27 |
EBIT | 0.72 | 9.27 |
Net earnings | 0.36 | 7.23 |
Shareholders equity total | 600.36 | 607.59 |
Balance sheet total (assets) | 629.29 | 618.06 |
Net debt | -17.65 | -6.41 |
Profitability | ||
EBIT-% | 2.6 % | 30.9 % |
ROA | 0.1 % | 1.5 % |
ROE | 0.1 % | 1.2 % |
ROI | 0.1 % | 1.5 % |
Economic value added (EVA) | 0.72 | -22.05 |
Solvency | ||
Equity ratio | 95.4 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | 41.8 % | 13.5 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 17.65 | 6.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -41.8 % | -13.5 % |
Credit risk | ||
Credit rating | BBB | BBB |
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