Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELLY FABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132123
Gassehaven 110, Gl Holte 2840 Holte
tel: 45800419
Free credit report Annual report

Company information

Official name
ELLY FABER HOLDING ApS
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry

About ELLY FABER HOLDING ApS

ELLY FABER HOLDING ApS (CVR number: 28132123) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLY FABER HOLDING ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.43-23.50-22.26-21.90-20.60
EBIT-28.43-23.50-22.26-21.90-20.60
Net earnings51.68- 249.7253.8270.752.60
Shareholders equity total1 796.551 432.441 486.261 435.011 302.62
Balance sheet total (assets)1 955.421 640.771 654.381 583.191 460.72
Net debt-1 955.42-1 627.33-1 642.78-1 579.88-1 454.85
Profitability
EBIT-%
ROA3.7 %0.5 %3.9 %5.2 %0.8 %
ROE2.8 %-15.5 %3.7 %4.8 %0.2 %
ROI3.9 %0.6 %4.4 %5.8 %0.9 %
Economic value added (EVA)- 115.06- 113.67-95.53-96.59-92.71
Solvency
Equity ratio91.9 %87.3 %89.8 %90.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.37.99.810.79.2
Current ratio12.37.99.810.79.2
Cash and cash equivalents1 955.421 627.331 642.781 579.881 454.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.