Fabro ApS — Credit Rating and Financial Key Figures

CVR number: 38965727
Borgergade 134, 1300 København K
fabropasta@gmail.com
tel: 28710141
fabropasta.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fabro ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About Fabro ApS

Fabro ApS (CVR number: 38965727) is a company from KØBENHAVN. The company recorded a gross profit of 4721.8 kDKK in 2024. The operating profit was 417.9 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fabro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 128.722 237.062 686.313 542.954 721.80
EBIT92.83168.59257.39318.76417.91
Net earnings72.41128.06198.41248.64325.97
Shareholders equity total96.68239.38543.59694.72620.70
Balance sheet total (assets)377.66744.28962.201 411.701 351.26
Net debt- 268.92- 611.06- 485.39- 824.34- 212.40
Profitability
EBIT-%
ROA31.6 %30.1 %30.2 %26.9 %30.3 %
ROE118.7 %76.2 %50.7 %40.2 %49.6 %
ROI83.7 %95.2 %65.7 %51.5 %55.2 %
Economic value added (EVA)67.02125.74190.98221.32291.06
Solvency
Equity ratio25.6 %32.2 %56.5 %49.2 %45.9 %
Gearing18.6 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.01.50.9
Current ratio1.11.32.01.60.9
Cash and cash equivalents286.92611.06485.39824.34412.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.