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Frabu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frabu ApS
Frabu ApS (CVR number: 42325333) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Frabu ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.60 | -8.25 | -8.32 | -9.00 |
| EBIT | -8.60 | -8.25 | -8.32 | -9.00 |
| Net earnings | 184.08 | 280.47 | 38.75 | 94.07 |
| Shareholders equity total | 224.08 | 447.36 | 427.20 | 460.28 |
| Balance sheet total (assets) | 284.70 | 849.38 | 651.12 | 638.56 |
| Net debt | 2.58 | 248.12 | 184.43 | 165.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 64.0 % | 50.2 % | 7.2 % | 16.0 % |
| ROE | 82.1 % | 83.5 % | 8.9 % | 21.2 % |
| ROI | 79.5 % | 60.3 % | 8.0 % | 16.3 % |
| Economic value added (EVA) | -6.63 | -17.97 | -42.58 | -40.73 |
| Solvency | ||||
| Equity ratio | 78.7 % | 52.7 % | 65.6 % | 72.1 % |
| Gearing | 2.3 % | 59.8 % | 47.8 % | 36.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 1.6 | 2.2 | 2.9 |
| Current ratio | 4.7 | 1.6 | 2.2 | 2.9 |
| Cash and cash equivalents | 2.62 | 19.28 | 19.83 | 4.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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