PT Fabrikken ApS — Credit Rating and Financial Key Figures

PT Fabrikken ApS (CVR number: 41162953) is a company from SVENDBORG. The company recorded a gross profit of 743.2 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PT Fabrikken ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.