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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.60 | -8.25 | -8.32 |
EBIT | -8.60 | -8.25 | -8.32 |
Net earnings | 184.08 | 280.47 | 38.75 |
Shareholders equity total | 224.08 | 447.36 | 427.20 |
Balance sheet total (assets) | 284.70 | 849.38 | 651.12 |
Net debt | 2.58 | 248.12 | 184.43 |
Profitability | |||
EBIT-% | |||
ROA | 64.0 % | 50.2 % | 7.2 % |
ROE | 82.1 % | 83.5 % | 8.9 % |
ROI | 79.5 % | 60.3 % | 8.0 % |
Economic value added (EVA) | -6.63 | -5.97 | -8.12 |
Solvency | |||
Equity ratio | 78.7 % | 52.7 % | 65.6 % |
Gearing | 2.3 % | 59.8 % | 47.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 1.6 | 2.2 |
Current ratio | 4.7 | 1.6 | 2.2 |
Cash and cash equivalents | 2.62 | 19.28 | 19.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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