A.W. FABER-CASTELL NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34228264
Tonsbakken 16, 2740 Skovlunde
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Credit rating

Company information

Official name
A.W. FABER-CASTELL NORDIC ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About A.W. FABER-CASTELL NORDIC ApS

A.W. FABER-CASTELL NORDIC ApS (CVR number: 34228264) is a company from BALLERUP. The company recorded a gross profit of 6879.8 kDKK in 2024. The operating profit was 439.7 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.W. FABER-CASTELL NORDIC ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 703.857 344.966 994.056 488.166 879.85
EBIT945.051 327.54527.78483.97439.68
Net earnings743.57971.13370.04364.10342.28
Shareholders equity total4 643.855 614.985 015.025 009.124 991.41
Balance sheet total (assets)18 242.8319 431.7019 259.6718 906.2819 778.79
Net debt3 054.395 508.585 516.417 081.4910 448.85
Profitability
EBIT-%
ROA5.7 %7.0 %2.7 %2.6 %2.8 %
ROE17.4 %18.9 %7.0 %7.3 %6.8 %
ROI7.7 %10.1 %3.8 %3.7 %3.7 %
Economic value added (EVA)21.81407.38- 290.92- 339.38- 325.94
Solvency
Equity ratio25.5 %28.9 %26.0 %26.5 %25.2 %
Gearing168.6 %147.3 %182.9 %163.5 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.7
Current ratio1.41.41.41.41.3
Cash and cash equivalents4 774.432 761.973 658.391 107.681 203.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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