Faber Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43545213
Silstrupvej 74, Tilsted 7700 Thisted

Credit rating

Company information

Official name
Faber Invest ApS
Established
2022
Domicile
Tilsted
Company form
Private limited company
Industry

About Faber Invest ApS

Faber Invest ApS (CVR number: 43545213) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faber Invest ApS's liquidity measured by quick ratio was 36.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-21.16
EBIT-21.16-13.84
Net earnings-7.92-8.26
Shareholders equity total6 140.416 008.26
Balance sheet total (assets)6 246.366 122.46
Net debt-3 454.85-4 122.46
Profitability
EBIT-%
ROA0.1 %-0.2 %
ROE-0.1 %-0.1 %
ROI0.1 %-0.2 %
Economic value added (EVA)-16.50- 145.75
Solvency
Equity ratio98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.136.1
Current ratio40.136.1
Cash and cash equivalents3 454.854 122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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