AG Faber Freelance ApS — Credit Rating and Financial Key Figures

CVR number: 41498188
Vestre Strandallé 153, 8240 Risskov

Company information

Official name
AG Faber Freelance ApS
Established
2020
Company form
Private limited company
Industry

About AG Faber Freelance ApS

AG Faber Freelance ApS (CVR number: 41498188) is a company from AARHUS. The company recorded a gross profit of 112.4 kDKK in 2023. The operating profit was 112.4 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. AG Faber Freelance ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit2.4537.46112.41
EBIT2.4537.46112.41
Net earnings0.1228.9686.80
Shareholders equity total40.1269.08130.88
Balance sheet total (assets)48.8384.74220.62
Net debt-48.64-19.37- 193.04
Profitability
EBIT-%
ROA5.0 %56.2 %73.6 %
ROE0.3 %53.0 %86.8 %
ROI6.1 %68.7 %98.8 %
Economic value added (EVA)2.4529.6585.14
Solvency
Equity ratio82.2 %81.5 %59.3 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.42.5
Current ratio5.65.42.5
Cash and cash equivalents48.6419.37220.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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