FABER Kapitalforvaltning ApS — Credit Rating and Financial Key Figures

FABER Kapitalforvaltning ApS (CVR number: 10109418) is a company from FREDENSBORG. The company recorded a gross profit of 724.7 kDKK in 2023. The operating profit was 448.1 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.5 %, which can be considered excellent and Return on Equity (ROE) was 245.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FABER Kapitalforvaltning 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.