T. Faber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Faber Holding ApS
T. Faber Holding ApS (CVR number: 40746323) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 6044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.7 %, which can be considered excellent and Return on Equity (ROE) was 188.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. T. Faber Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.73 | 28.33 | -1.13 | -1.25 | -2.86 |
EBIT | 177.73 | 28.33 | -1.13 | -1.25 | -2.86 |
Net earnings | 137.23 | 48.58 | 13.27 | -2.54 | 6 044.78 |
Shareholders equity total | 177.23 | 225.81 | 182.58 | 180.05 | 6 224.83 |
Balance sheet total (assets) | 336.53 | 462.02 | 1 054.54 | 4 488.15 | 8 085.13 |
Net debt | 23.94 | 119.58 | 534.78 | 3 713.56 | -3 513.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 19.7 % | 7.6 % | 2.7 % | 116.7 % |
ROE | 77.4 % | 24.1 % | 6.5 % | -1.4 % | 188.8 % |
ROI | 56.3 % | 21.0 % | 8.0 % | 3.1 % | 144.5 % |
Economic value added (EVA) | 137.96 | 1.76 | -22.52 | -51.73 | - 199.91 |
Solvency | |||||
Equity ratio | 52.7 % | 48.9 % | 17.3 % | 4.0 % | 77.0 % |
Gearing | 78.2 % | 91.4 % | 454.2 % | 2083.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.0 | 1.9 |
Current ratio | 0.7 | 0.4 | 0.3 | 0.0 | 1.9 |
Cash and cash equivalents | 114.59 | 86.86 | 294.50 | 37.69 | 3 513.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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